DZ Bank Call 225 SRT3 20.06.2025
/ DE000DJ5AMD3
DZ Bank Call 225 SRT3 20.06.2025/ DE000DJ5AMD3 /
| 2024-05-16 11:07:34 AM |
Chg.-0.09 |
Bid11:13:38 AM |
Ask11:13:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
-3.00% |
2.89
Bid Size: 3,000 |
2.94
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: |
3.00 |
| High: |
3.00 |
| Low: |
2.91 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
-16.62% |
| YTD |
|
|
-16.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.78 |
| 1M High / 1M Low: |
3.51 |
2.72 |
| 6M High / 6M Low: |
3.87 |
2.55 |
| High (YTD): |
2024-03-22 |
3.87 |
| Low (YTD): |
2024-04-19 |
2.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
10.48 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
4.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.08% |
| Volatility 6M: |
|
48.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
