DZ Bank Call 225 SRT3 20.06.2025
/ DE000DJ5AMD3
DZ Bank Call 225 SRT3 20.06.2025/ DE000DJ5AMD3 /
| 6/5/2024 9:34:50 PM |
Chg.+0.200 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+9.57% |
2.290
Bid Size: 300 |
2.540
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
225.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.46 |
| Parity: |
1.11 |
| Time value: |
1.23 |
| Break-even: |
248.40 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.25 |
| Spread %: |
11.96% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
7.88 |
| Rho: |
1.68 |
Quote data
| Open: |
2.090 |
| High: |
2.390 |
| Low: |
2.090 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-21.03% |
| 3 Months |
|
|
-36.21% |
| YTD |
|
|
-34.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.090 |
| 1M High / 1M Low: |
3.010 |
2.090 |
| 6M High / 6M Low: |
3.860 |
2.090 |
| High (YTD): |
3/22/2024 |
3.860 |
| Low (YTD): |
6/4/2024 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.07% |
| Volatility 6M: |
|
49.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
