DZ Bank Call 125 SRT3 20.12.2024
/ DE000DJ5TZJ2
DZ Bank Call 125 SRT3 20.12.2024/ DE000DJ5TZJ2 /
5/22/2024 6:04:43 PM |
Chg.0.000 |
Bid5/22/2024 |
Ask5/22/2024 |
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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
10/27/2023 |
Last trading day: |
12/19/2024 |
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): |
3/28/2024 |
2.780 |
Low (YTD): |
1/17/2024 |
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: |
|
- |