DZ Bank Call 180 SRT3 20.06.2025
/ DE000DJ2STB1
DZ Bank Call 180 SRT3 20.06.2025/ DE000DJ2STB1 /
| 5/31/2024 9:35:12 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-0.52% |
1.920
Bid Size: 300 |
2.170
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.18 |
| Intrinsic value: |
6.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.11 |
| Time value: |
-3.94 |
| Break-even: |
201.70 |
| Moneyness: |
1.34 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.25 |
| Spread %: |
13.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
2.020 |
| Low: |
1.910 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-13.18% |
| 3 Months |
|
|
-23.60% |
| YTD |
|
|
-24.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.910 |
| 1M High / 1M Low: |
2.270 |
1.910 |
| 6M High / 6M Low: |
2.590 |
1.910 |
| High (YTD): |
3/22/2024 |
2.590 |
| Low (YTD): |
5/29/2024 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.56% |
| Volatility 6M: |
|
31.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
