DZ Bank Call 200 SRT3 20.06.2025
/ DE000DJ2F2J9
DZ Bank Call 200 SRT3 20.06.2025/ DE000DJ2F2J9 /
| 6/5/2024 9:04:37 PM |
Chg.+0.110 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+6.75% |
1.740
Bid Size: 600 |
1.990
Ask Size: 600 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.52 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
3.61 |
| Time value: |
-1.73 |
| Break-even: |
218.80 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.25 |
| Spread %: |
15.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.840 |
| Low: |
1.630 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-15.53% |
| 3 Months |
|
|
-27.20% |
| YTD |
|
|
-27.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.630 |
| 1M High / 1M Low: |
2.110 |
1.630 |
| 6M High / 6M Low: |
2.510 |
1.630 |
| High (YTD): |
3/22/2024 |
2.510 |
| Low (YTD): |
6/4/2024 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.02% |
| Volatility 6M: |
|
38.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
