DZ Bank Call 180 SRT3 20.12.2024
/ DE000DJ31T24
DZ Bank Call 180 SRT3 20.12.2024/ DE000DJ31T24 /
| 15/05/2024 21:34:50 |
Chg.+0.030 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+1.22% |
2.490
Bid Size: 300 |
2.740
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ31T2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.65 |
| Intrinsic value: |
10.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
10.95 |
| Time value: |
-8.24 |
| Break-even: |
207.10 |
| Moneyness: |
1.61 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.25 |
| Spread %: |
10.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.610 |
| Low: |
2.460 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.75% |
| 1 Month |
|
|
-4.23% |
| 3 Months |
|
|
-1.97% |
| YTD |
|
|
-3.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.400 |
| 1M High / 1M Low: |
2.610 |
2.320 |
| 6M High / 6M Low: |
2.700 |
2.120 |
| High (YTD): |
22/03/2024 |
2.700 |
| Low (YTD): |
17/01/2024 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.482 |
| Avg. volume 6M: |
|
42.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.01% |
| Volatility 6M: |
|
26.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
