OverviewChartNewsTraderScreen

DZ Bank Call 25 FRE 20.06.2025/  DE000DJ3MXQ2  /

EUWAX
2024-11-15  8:16:05 AM Chg.-0.010 Bid5:53:12 PM Ask5:53:12 PM Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.890
Bid Size: 45,000		 0.910
Ask Size: 45,000		 FRESENIUS SE+CO.KGAA... 25.00 - 2025-06-20 Call
 

Master data

WKN: DJ3MXQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.78
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 0.78
Time value: 0.09
Break-even: 33.70
Moneyness: 1.31
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 4.82%
Delta: 0.89
Theta: -0.01
Omega: 3.37
Rho: 0.12
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -11.70%
3 Months  
+5.06%
YTD  
+33.87%
1 Year  
+56.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.050 0.870
6M High / 6M Low: 1.050 0.500
High (YTD): 2024-11-07 1.050
Low (YTD): 2024-04-04 0.320
52W High: 2024-11-07 1.050
52W Low: 2024-04-04 0.320
Avg. price 1W:   0.907
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   45.802
Avg. price 1Y:   0.644
Avg. volume 1Y:   31.373
Volatility 1M:   79.99%
Volatility 6M:   75.97%
Volatility 1Y:   84.25%
Volatility 3Y:   -