DZ Bank Call 200 SRT3 20.06.2025
/ DE000DJ2F2J9
DZ Bank Call 200 SRT3 20.06.2025/ DE000DJ2F2J9 /
2024-05-16 6:11:53 PM |
Chg.-0.07 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
-3.33% |
2.03 Bid Size: 600 |
2.28 Ask Size: 600 |
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: |
2.11 |
High: |
2.12 |
Low: |
2.03 |
Previous Close: |
2.10 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
-13.62% |
3 Months |
|
|
-13.25% |
YTD |
|
|
-15.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.10 |
2.00 |
1M High / 1M Low: |
2.35 |
1.95 |
6M High / 6M Low: |
2.52 |
1.84 |
High (YTD): |
2024-03-22 |
2.52 |
Low (YTD): |
2024-04-19 |
1.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.86% |
Volatility 6M: |
|
36.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |