OverviewChartNewsTraderScreen

DZ Bank Call 40 FRE 21.03.2025/  DE000DJ1MT93  /

Frankfurt Zert./DZB
2024-05-31  9:35:14 PM Chg.+0.002 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.031EUR +6.90% 0.032
Bid Size: 15,000		 0.052
Ask Size: 15,000		 FRESENIUS SE+CO.KGAA... 40.00 - 2025-03-21 Call
 

Master data

WKN: DJ1MT9
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-03-21
Issue date: 2023-05-10
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -1.10
Time value: 0.05
Break-even: 40.49
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.15
Theta: 0.00
Omega: 8.71
Rho: 0.03
 

Quote data

Open: 0.028
High: 0.035
Low: 0.028
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -6.06%
3 Months  
+6.90%
YTD
  -56.94%
1 Year
  -79.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.029
1M High / 1M Low: 0.043 0.019
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-04 0.090
Low (YTD): 2024-04-03 0.001
52W High: 2023-08-15 0.190
52W Low: 2024-04-03 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   256.01%
Volatility 6M:   583.08%
Volatility 1Y:   423.32%
Volatility 3Y:   -