DZ Bank Call 225 SRT3 20.06.2025
/ DE000DJ5AMD3
DZ Bank Call 225 SRT3 20.06.2025/ DE000DJ5AMD3 /
| 2024-05-16 1:35:17 PM |
Chg.-0.230 |
Bid1:45:39 PM |
Ask1:45:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-7.64% |
2.800
Bid Size: 3,000 |
2.850
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
225.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AMD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.60 |
| Intrinsic value: |
6.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.79 |
| Time value: |
-3.54 |
| Break-even: |
257.50 |
| Moneyness: |
1.30 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.25 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.040 |
| Low: |
2.760 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-20.80% |
| 3 Months |
|
|
-20.11% |
| YTD |
|
|
-20.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.780 |
| 1M High / 1M Low: |
3.510 |
2.700 |
| 6M High / 6M Low: |
3.860 |
2.540 |
| High (YTD): |
2024-03-22 |
3.860 |
| Low (YTD): |
2024-04-19 |
2.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.13% |
| Volatility 6M: |
|
47.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
