DZ Bank Call 225 SRT3 20.06.2025
/ DE000DJ5AMD3
DZ Bank Call 225 SRT3 20.06.2025/ DE000DJ5AMD3 /
| 6/5/2024 8:28:56 AM |
Chg.0.00 |
Bid9:25:27 AM |
Ask9:25:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
0.00% |
2.23
Bid Size: 3,000 |
2.28
Ask Size: 3,000 |
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: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.46 |
| Parity: |
1.43 |
| Time value: |
0.97 |
| Break-even: |
249.00 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.25 |
| Spread %: |
11.63% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
8.86 |
| Rho: |
1.97 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-27.68% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
-40.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.09 |
| 1M High / 1M Low: |
3.00 |
2.09 |
| 6M High / 6M Low: |
3.87 |
2.09 |
| High (YTD): |
3/22/2024 |
3.87 |
| Low (YTD): |
6/4/2024 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
6.82 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
5.36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.30% |
| Volatility 6M: |
|
51.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
