DZ Bank Call 16 FRE 20.06.2025
/ DE000DJ26Q40
DZ Bank Call 16 FRE 20.06.2025/ DE000DJ26Q40 /
| 2024-07-29 8:22:43 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
16.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ26Q4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-07-30 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.26 |
| Intrinsic value: |
15.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
15.75 |
| Time value: |
-13.32 |
| Break-even: |
18.43 |
| Moneyness: |
1.98 |
| Premium: |
-0.42 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
3.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+5.86% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.35 |
| 1M High / 1M Low: |
2.35 |
2.29 |
| 6M High / 6M Low: |
2.35 |
2.06 |
| High (YTD): |
2024-07-29 |
2.35 |
| Low (YTD): |
2024-03-05 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.87% |
| Volatility 6M: |
|
14.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
