DZ Bank Call 140 SRT3 20.06.2025
/ DE000DJ5QQ80
DZ Bank Call 140 SRT3 20.06.2025/ DE000DJ5QQ80 /
2024-06-05 6:09:50 PM |
Chg.+0.07 |
Bid7:25:45 PM |
Ask7:25:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
+3.07% |
2.35 Bid Size: 600 |
2.60 Ask Size: 600 |
SARTORIUS AG VZO O.N... |
140.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-10-25 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.60 |
Intrinsic value: |
9.61 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
9.61 |
Time value: |
-7.08 |
Break-even: |
165.30 |
Moneyness: |
1.69 |
Premium: |
-0.30 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.25 |
Spread %: |
10.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.28 |
High: |
2.44 |
Low: |
2.28 |
Previous Close: |
2.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.29% |
1 Month |
|
|
-6.00% |
3 Months |
|
|
-11.32% |
YTD |
|
|
-13.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.33 |
2.28 |
1M High / 1M Low: |
2.57 |
2.28 |
6M High / 6M Low: |
2.72 |
2.28 |
High (YTD): |
2024-03-22 |
2.70 |
Low (YTD): |
2024-06-04 |
2.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.96% |
Volatility 6M: |
|
24.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |