DZ Bank Call 140 SRT3 20.06.2025
/ DE000DJ5QQ80
DZ Bank Call 140 SRT3 20.06.2025/ DE000DJ5QQ80 /
| 5/16/2024 9:34:53 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-1.19% |
2.500
Bid Size: 300 |
2.750
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
140.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5QQ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.07 |
| Intrinsic value: |
15.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
15.29 |
| Time value: |
-12.51 |
| Break-even: |
167.80 |
| Moneyness: |
2.09 |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.25 |
| Spread %: |
9.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.620 |
| Low: |
2.500 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
-4.21% |
| YTD |
|
|
-8.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.480 |
| 1M High / 1M Low: |
2.620 |
2.430 |
| 6M High / 6M Low: |
2.730 |
2.320 |
| High (YTD): |
3/22/2024 |
2.700 |
| Low (YTD): |
4/19/2024 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
20.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
