DZ Bank Call 180 SRT3 20.12.2024
/ DE000DJ31T24
DZ Bank Call 180 SRT3 20.12.2024/ DE000DJ31T24 /
| 17/05/2024 18:14:54 |
Chg.-0.08 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.69 |
| Intrinsic value: |
8.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
8.85 |
| Time value: |
-6.25 |
| Break-even: |
206.00 |
| Moneyness: |
1.49 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.25 |
| Spread %: |
10.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.46 |
| Low: |
2.34 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
-8.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.34 |
| 1M High / 1M Low: |
2.49 |
2.33 |
| 6M High / 6M Low: |
2.70 |
2.18 |
| High (YTD): |
22/03/2024 |
2.70 |
| Low (YTD): |
17/01/2024 |
2.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.09% |
| Volatility 6M: |
|
26.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
