DZ Bank Call 200 SRT3 21.06.2024
/ DE000DJ5GD38
DZ Bank Call 200 SRT3 21.06.2024/ DE000DJ5GD38 /
| 2024-05-16 8:09:37 AM |
Chg.0.00 |
Bid10:27:39 AM |
Ask10:27:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
0.00% |
1.45
Bid Size: 3,000 |
1.50
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.37 |
| Intrinsic value: |
9.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
9.29 |
| Time value: |
-7.67 |
| Break-even: |
216.20 |
| Moneyness: |
1.46 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.25 |
| Spread %: |
18.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.24% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.35 |
| 1M High / 1M Low: |
1.37 |
1.29 |
| 6M High / 6M Low: |
1.39 |
1.08 |
| High (YTD): |
2024-03-26 |
1.39 |
| Low (YTD): |
2024-01-17 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.07% |
| Volatility 6M: |
|
30.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
