DZ Bank Call 240 SRT3 20.06.2025
/ DE000DJ5LHL3
DZ Bank Call 240 SRT3 20.06.2025/ DE000DJ5LHL3 /
| 2024-06-07 5:06:41 PM |
Chg.-0.44 |
Bid5:17:28 PM |
Ask5:17:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
-8.35% |
4.92
Bid Size: 25,000 |
4.95
Ask Size: 25,000 |
SARTORIUS AG VZO O.N... |
240.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5LHL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
0.99 |
| Time value: |
4.38 |
| Break-even: |
293.70 |
| Moneyness: |
1.04 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
1.90% |
| Delta: |
0.66 |
| Theta: |
-0.07 |
| Omega: |
3.05 |
| Rho: |
1.14 |
Quote data
| Open: |
5.26 |
| High: |
5.37 |
| Low: |
4.78 |
| Previous Close: |
5.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
-37.52% |
| 3 Months |
|
|
-68.86% |
| YTD |
|
|
-61.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.35 |
| 1M High / 1M Low: |
8.71 |
4.35 |
| 6M High / 6M Low: |
16.62 |
4.35 |
| High (YTD): |
2024-03-22 |
16.62 |
| Low (YTD): |
2024-06-04 |
4.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.99% |
| Volatility 6M: |
|
105.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
