DZ Bank Call 20 FRE 20.06.2025
/ DE000DJ44Y97
DZ Bank Call 20 FRE 20.06.2025/ DE000DJ44Y97 /
2024-09-18 1:08:33 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask2024-09-18 |
Underlying |
Strike price |
Expiration date |
Option type |
2.390EUR |
+2.14% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
20.00 - |
2025-06-20 |
Call |
Master data
WKN: |
DJ44Y9 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-25 |
Last trading day: |
2024-09-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.11 |
Intrinsic value: |
13.66 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
13.66 |
Time value: |
-11.22 |
Break-even: |
22.44 |
Moneyness: |
1.68 |
Premium: |
-0.33 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.08 |
Spread %: |
3.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.340 |
High: |
2.390 |
Low: |
2.340 |
Previous Close: |
2.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.58% |
3 Months |
|
|
+10.65% |
YTD |
|
|
+19.50% |
1 Year |
|
|
+36.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.390 |
2.330 |
6M High / 6M Low: |
2.390 |
1.770 |
High (YTD): |
2024-09-18 |
2.390 |
Low (YTD): |
2024-03-04 |
1.680 |
52W High: |
2024-09-18 |
2.390 |
52W Low: |
2023-10-31 |
1.620 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.978 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.13% |
Volatility 6M: |
|
17.83% |
Volatility 1Y: |
|
23.76% |
Volatility 3Y: |
|
- |