|
Symbol
|
FRZHJB | FREAJB | FREPJB | FRERJB | FREWJB | FREZJB | FRZNJB | FRZRJB | FRZQJB | FRACJB | FRAEJB | FRAFJB | FRADJB | FRAJJB | FRATJB | FREBNZ | FREPXZ | FRBCJB | FRBBJB | FRBHJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
|
Underlying
|
Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 18.06.2027 | 18.06.2027 | 18.12.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
|
Strike price
|
40.00 | 45.00 | 50.00 | 48.00 | 50.00 | 48.00 | 46.00 | 42.00 | 44.00 | 55.00 | 50.00 | 48.00 | 55.00 | 44.00 | 55.00 | 52.00 | 60.00 | 50.00 | 55.00 | 44.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Impl. Vol.
|
0.29 | 0.29 | 0.26 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.30 | 0.28 | 0.28 | 0.29 | 0.28 | 0.25 | 0.33 | 0.29 | 0.31 | 0.28 | 0.27 | 0.26 |
| Bid | 0.660 | 0.260 | 0.050 | 0.100 | 0.180 | 0.260 | 0.350 | 0.600 | 0.470 | 0.070 | 0.270 | 0.350 | 0.130 | 0.040 | 0.010 | - | - | 0.340 | 0.180 | 0.150 |
| Ask | 0.700 | 0.280 | 0.070 | 0.120 | 0.200 | 0.280 | 0.370 | 0.620 | 0.490 | 0.090 | 0.290 | 0.370 | 0.150 | 0.060 | 0.030 | - | - | 0.360 | 0.200 | 0.170 |