DZ Bank Call 200 SRT3 20.12.2024
/ DE000DJ2F2H3
DZ Bank Call 200 SRT3 20.12.2024/ DE000DJ2F2H3 /
| 2024-05-16 11:04:30 AM |
Chg.-0.010 |
Bid11:17:55 AM |
Ask11:17:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-0.43% |
2.300
Bid Size: 3,000 |
2.350
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2F2H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.27 |
| Intrinsic value: |
9.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
9.29 |
| Time value: |
-6.71 |
| Break-even: |
225.80 |
| Moneyness: |
1.46 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.25 |
| Spread %: |
10.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.400 |
| Low: |
2.260 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
-7.57% |
| 3 Months |
|
|
-5.69% |
| YTD |
|
|
-5.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.200 |
| 1M High / 1M Low: |
2.510 |
2.120 |
| 6M High / 6M Low: |
2.640 |
1.950 |
| High (YTD): |
2024-03-22 |
2.640 |
| Low (YTD): |
2024-04-19 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.46% |
| Volatility 6M: |
|
34.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
