DZ Bank Call 200 SRT3 20.12.2024
/ DE000DJ2F2H3
DZ Bank Call 200 SRT3 20.12.2024/ DE000DJ2F2H3 /
| 6/5/2024 3:04:55 PM |
Chg.+0.190 |
Bid3:06:00 PM |
Ask3:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+10.86% |
1.950
Bid Size: 3,000 |
2.000
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.33 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
3.61 |
| Time value: |
-1.61 |
| Break-even: |
220.00 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.25 |
| Spread %: |
14.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.940 |
| Low: |
1.750 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
-14.16% |
| 3 Months |
|
|
-23.32% |
| YTD |
|
|
-21.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.750 |
| 1M High / 1M Low: |
2.330 |
1.750 |
| 6M High / 6M Low: |
2.640 |
1.750 |
| High (YTD): |
3/22/2024 |
2.640 |
| Low (YTD): |
6/4/2024 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.31% |
| Volatility 6M: |
|
36.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
