DZ Bank Call 27 FRE 19.12.2025
/ DE000DJ271A4
DZ Bank Call 27 FRE 19.12.2025/ DE000DJ271A4 /
| 8/2/2024 8:21:29 AM |
Chg.-0.120 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-14.46% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ271A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.48 |
| Time value: |
0.27 |
| Break-even: |
34.40 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.25 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+47.92% |
| 3 Months |
|
|
+42.00% |
| YTD |
|
|
+22.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.710 |
| 1M High / 1M Low: |
0.830 |
0.470 |
| 6M High / 6M Low: |
0.830 |
0.290 |
| High (YTD): |
8/1/2024 |
0.830 |
| Low (YTD): |
3/26/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.23% |
| Volatility 6M: |
|
92.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
