DZ Bank Call 225 SRT3 21.06.2024
/ DE000DJ2F2G5
DZ Bank Call 225 SRT3 21.06.2024/ DE000DJ2F2G5 /
| 6/6/2024 8:13:32 AM |
Chg.+0.04 |
Bid10:05:15 AM |
Ask10:05:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+2.47% |
1.97
Bid Size: 3,000 |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
225.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
2.13 |
| Time value: |
-0.51 |
| Break-even: |
241.20 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.42% |
| 1 Month |
|
|
-21.33% |
| 3 Months |
|
|
-26.87% |
| YTD |
|
|
-21.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.14 |
| 1M High / 1M Low: |
2.24 |
1.14 |
| 6M High / 6M Low: |
2.32 |
1.14 |
| High (YTD): |
3/22/2024 |
2.32 |
| Low (YTD): |
6/4/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.77% |
| Volatility 6M: |
|
83.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
