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DZ Bank Call 25 FRE 21.03.2025/  DE000DJ0S371  /

EUWAX
09/07/2024  08:14:27 Chg.0.000 Bid18:43:48 Ask18:43:48 Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.530
Bid Size: 45,000		 0.540
Ask Size: 45,000		 FRESENIUS SE+CO.KGAA... 25.00 - 21/03/2025 Call
 

Master data

WKN: DJ0S37
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.41
Implied volatility: 0.30
Historic volatility: 0.24
Parity: 0.41
Time value: 0.16
Break-even: 30.60
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.80
Theta: -0.01
Omega: 4.14
Rho: 0.12
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month
  -20.29%
3 Months  
+57.14%
YTD
  -8.33%
1 Year  
+22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.670 0.470
6M High / 6M Low: 0.690 0.280
High (YTD): 07/06/2024 0.690
Low (YTD): 03/04/2024 0.280
52W High: 20/09/2023 0.850
52W Low: 03/04/2024 0.280
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   170.079
Avg. price 1Y:   0.539
Avg. volume 1Y:   84.706
Volatility 1M:   74.94%
Volatility 6M:   102.75%
Volatility 1Y:   94.56%
Volatility 3Y:   -