DZ Bank Call 125 SRT3 20.12.2024
/ DE000DJ5TZJ2
DZ Bank Call 125 SRT3 20.12.2024/ DE000DJ5TZJ2 /
| 2024-06-05 11:06:58 AM |
Chg.+0.12 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+4.56% |
2.75
Bid Size: 3,000 |
2.80
Ask Size: 3,000 |
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: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.42 |
| Intrinsic value: |
11.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
11.11 |
| Time value: |
-8.23 |
| Break-even: |
153.80 |
| Moneyness: |
1.89 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.25 |
| Spread %: |
9.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.75 |
| Low: |
2.63 |
| Previous Close: |
2.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.63 |
| 1M High / 1M Low: |
2.82 |
2.63 |
| 6M High / 6M Low: |
2.83 |
2.57 |
| High (YTD): |
2024-02-06 |
2.83 |
| Low (YTD): |
2024-01-17 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.23% |
| Volatility 6M: |
|
19.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
