DZ Bank Call 180 SRT3 21.06.2024
/ DE000DJ31T16
DZ Bank Call 180 SRT3 21.06.2024/ DE000DJ31T16 /
| 31/05/2024 21:34:54 |
Chg.+0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+0.74% |
1.370
Bid Size: 300 |
1.620
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.15 |
| Intrinsic value: |
6.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.11 |
| Time value: |
-4.50 |
| Break-even: |
196.10 |
| Moneyness: |
1.34 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.25 |
| Spread %: |
18.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.450 |
| Low: |
1.360 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-2.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.360 |
| 1M High / 1M Low: |
1.380 |
1.360 |
| 6M High / 6M Low: |
1.420 |
1.230 |
| High (YTD): |
10/04/2024 |
1.390 |
| Low (YTD): |
17/01/2024 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
25.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
