DZ Bank Call 200 SRT3 20.06.2025
/ DE000DJ2F2J9
DZ Bank Call 200 SRT3 20.06.2025/ DE000DJ2F2J9 /
| 06/06/2024 08:13:32 |
Chg.+0.01 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+0.57% |
1.75
Bid Size: 600 |
2.00
Ask Size: 600 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/06/2025 |
| 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: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
-27.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.63 |
| 1M High / 1M Low: |
2.10 |
1.63 |
| 6M High / 6M Low: |
2.52 |
1.63 |
| High (YTD): |
22/03/2024 |
2.52 |
| Low (YTD): |
04/06/2024 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.85% |
| Volatility 6M: |
|
43.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
