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DZ Bank Call 40 FRE 21.03.2025/  DE000DJ1MT93  /

EUWAX
1/9/2025  8:12:48 AM Chg.+0.004 Bid4:25:51 PM Ask4:25:51 PM Underlying Strike price Expiration date Option type
0.017EUR +30.77% 0.020
Bid Size: 150,000		 0.030
Ask Size: 150,000		 FRESENIUS SE+CO.KGAA... 40.00 - 3/21/2025 Call
 

Master data

WKN: DJ1MT9
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 3/21/2025
Issue date: 5/10/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 107.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.55
Time value: 0.03
Break-even: 40.32
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.15
Theta: -0.01
Omega: 15.99
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+13.33%
3 Months
  -66.00%
YTD  
+70.00%
1 Year
  -76.06%
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.030 0.009
6M High / 6M Low: 0.086 0.009
High (YTD): 1/7/2025 0.015
Low (YTD): 1/3/2025 0.011
52W High: 9/16/2024 0.086
52W Low: 4/4/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   329.42%
Volatility 6M:   265.88%
Volatility 1Y:   466.23%
Volatility 3Y:   -