DZ Bank Call 225 SRT3 20.12.2024
/ DE000DJ5AMB7
DZ Bank Call 225 SRT3 20.12.2024/ DE000DJ5AMB7 /
| 2024-05-16 5:07:17 PM |
Chg.-0.23 |
Bid5:42:10 PM |
Ask5:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-7.01% |
3.02
Bid Size: 600 |
3.27
Ask Size: 600 |
SARTORIUS AG VZO O.N... |
225.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5AMB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
6.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.79 |
| Time value: |
-3.25 |
| Break-even: |
260.40 |
| Moneyness: |
1.30 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.25 |
| Spread %: |
7.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.29 |
| Low: |
2.93 |
| Previous Close: |
3.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-19.95% |
| 3 Months |
|
|
-18.23% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.01 |
| 1M High / 1M Low: |
3.81 |
2.89 |
| 6M High / 6M Low: |
4.15 |
2.72 |
| High (YTD): |
2024-03-22 |
4.15 |
| Low (YTD): |
2024-04-19 |
2.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.25% |
| Volatility 6M: |
|
49.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
