DZ Bank Call 200 SRT3 21.06.2024
/ DE000DJ5GD38
DZ Bank Call 200 SRT3 21.06.2024/ DE000DJ5GD38 /
| 6/5/2024 9:34:43 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+3.88% |
1.340
Bid Size: 300 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
200.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
DJ5GD3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
3.61 |
| Time value: |
-2.32 |
| Break-even: |
212.90 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.440 |
| Low: |
1.290 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
-2.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.290 |
| 1M High / 1M Low: |
1.370 |
1.290 |
| 6M High / 6M Low: |
1.390 |
1.190 |
| High (YTD): |
3/26/2024 |
1.390 |
| Low (YTD): |
1/17/2024 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.86% |
| Volatility 6M: |
|
29.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
