DZ Bank Call 140 SRT3 21.06.2024
/ DE000DJ5QQ56
DZ Bank Call 140 SRT3 21.06.2024/ DE000DJ5QQ56 /
| 2024-06-05 12:34:39 PM |
Chg.+0.080 |
Bid1:02:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+5.84% |
1.450
Bid Size: 3,000 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
140.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5QQ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.63 |
| Intrinsic value: |
9.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
9.61 |
| Time value: |
-8.24 |
| Break-even: |
153.70 |
| Moneyness: |
1.69 |
| Premium: |
-0.35 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.450 |
| Low: |
1.370 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+5.07% |
| 3 Months |
|
|
+4.32% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.370 |
| 1M High / 1M Low: |
1.390 |
1.370 |
| 6M High / 6M Low: |
1.450 |
1.320 |
| High (YTD): |
2024-05-20 |
1.390 |
| Low (YTD): |
2024-01-17 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.39% |
| Volatility 6M: |
|
19.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
