DZ Bank Call 200 SRT3 20.06.2025
/ DE000DJ2F2J9
DZ Bank Call 200 SRT3 20.06.2025/ DE000DJ2F2J9 /
| 2024-05-16 5:04:32 PM |
Chg.-0.030 |
Bid5:21:24 PM |
Ask5:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-1.42% |
2.130
Bid Size: 3,000 |
2.180
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F2J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.27 |
| Intrinsic value: |
9.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
9.29 |
| Time value: |
-6.93 |
| Break-even: |
223.60 |
| Moneyness: |
1.46 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.25 |
| Spread %: |
11.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.180 |
| Low: |
2.030 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
-10.73% |
| YTD |
|
|
-13.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.000 |
| 1M High / 1M Low: |
2.350 |
1.940 |
| 6M High / 6M Low: |
2.510 |
1.840 |
| High (YTD): |
2024-03-22 |
2.510 |
| Low (YTD): |
2024-04-19 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.21% |
| Volatility 6M: |
|
36.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
