DZ Bank Call 180 SRT3 21.06.2024
/ DE000DJ31T16
DZ Bank Call 180 SRT3 21.06.2024/ DE000DJ31T16 /
2024-05-16 1:34:51 PM |
Chg.+0.070 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
+5.07% |
1.450 Bid Size: 3,000 |
1.500 Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
DJ31T1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-12 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.36 |
Intrinsic value: |
11.29 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
11.29 |
Time value: |
-9.66 |
Break-even: |
196.30 |
Moneyness: |
1.63 |
Premium: |
-0.33 |
Premium p.a.: |
-0.98 |
Spread abs.: |
0.25 |
Spread %: |
18.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.450 |
Low: |
1.380 |
Previous Close: |
1.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.84% |
1 Month |
|
|
+5.07% |
3 Months |
|
|
+6.62% |
YTD |
|
|
+2.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.370 |
1M High / 1M Low: |
1.380 |
1.340 |
6M High / 6M Low: |
1.420 |
1.170 |
High (YTD): |
2024-04-10 |
1.390 |
Low (YTD): |
2024-01-17 |
1.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.99% |
Volatility 6M: |
|
25.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |