DZ Bank Call 125 SRT3 20.12.2024
/ DE000DJ5TZJ2
DZ Bank Call 125 SRT3 20.12.2024/ DE000DJ5TZJ2 /
| 2024-05-22 8:04:57 PM |
Chg.0.000 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
0.00% |
2.720
Bid Size: 600 |
2.970
Ask Size: 600 |
SARTORIUS AG VZO O.N... |
125.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5TZJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.85 |
| Intrinsic value: |
14.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
14.55 |
| Time value: |
-11.58 |
| Break-even: |
154.70 |
| Moneyness: |
2.16 |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.25 |
| Spread %: |
9.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.820 |
| Low: |
2.720 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.710 |
| 1M High / 1M Low: |
2.750 |
2.700 |
| 6M High / 6M Low: |
2.780 |
2.550 |
| High (YTD): |
2024-03-28 |
2.780 |
| Low (YTD): |
2024-01-17 |
2.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.56% |
| Volatility 6M: |
|
14.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
