DZ Bank Call 225 SRT3 21.06.2024
/ DE000DJ2F2G5
DZ Bank Call 225 SRT3 21.06.2024/ DE000DJ2F2G5 /
| 16/05/2024 11:34:59 |
Chg.0.000 |
Bid11:45:40 |
Ask11:45:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
0.00% |
2.260
Bid Size: 3,000 |
2.310
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
225.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ2F2G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.92 |
| Intrinsic value: |
6.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.79 |
| Time value: |
-4.30 |
| Break-even: |
249.90 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.25 |
| Spread %: |
11.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.320 |
| Low: |
2.160 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
+5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.110 |
| 1M High / 1M Low: |
2.260 |
1.840 |
| 6M High / 6M Low: |
2.320 |
1.550 |
| High (YTD): |
22/03/2024 |
2.320 |
| Low (YTD): |
17/01/2024 |
1.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.26% |
| Volatility 6M: |
|
42.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
