DZ Bank Call 180 SRT3 20.06.2025
/ DE000DJ2STB1
DZ Bank Call 180 SRT3 20.06.2025/ DE000DJ2STB1 /
| 04/06/2024 21:35:07 |
Chg.-0.030 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-1.59% |
1.860
Bid Size: 300 |
2.110
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2STB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.99 |
| Intrinsic value: |
5.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
5.93 |
| Time value: |
-3.79 |
| Break-even: |
201.40 |
| Moneyness: |
1.33 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.25 |
| Spread %: |
13.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.990 |
| Low: |
1.860 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-25.30% |
| YTD |
|
|
-26.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.860 |
| 1M High / 1M Low: |
2.270 |
1.860 |
| 6M High / 6M Low: |
2.590 |
1.860 |
| High (YTD): |
22/03/2024 |
2.590 |
| Low (YTD): |
04/06/2024 |
1.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.76% |
| Volatility 6M: |
|
31.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
