DZ Bank Call 225 SRT3 21.06.2024
/ DE000DJ2F2G5
DZ Bank Call 225 SRT3 21.06.2024/ DE000DJ2F2G5 /
| 2024-05-16 2:23:25 PM |
Chg.-0.11 |
Bid3:04:46 PM |
Ask3:04:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-4.91% |
2.19
Bid Size: 3,000 |
2.24
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
225.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-20 |
| 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: |
2.24 |
| High: |
2.24 |
| Low: |
2.10 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-5.75% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.11 |
| 1M High / 1M Low: |
2.26 |
1.85 |
| 6M High / 6M Low: |
2.32 |
1.55 |
| High (YTD): |
2024-03-22 |
2.32 |
| Low (YTD): |
2024-01-17 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.50% |
| Volatility 6M: |
|
42.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
