DZ Bank Call 240 SRT3 20.12.2024
/ DE000DJ5LHJ7
DZ Bank Call 240 SRT3 20.12.2024/ DE000DJ5LHJ7 /
| 6/6/2024 6:13:58 PM |
Chg.+0.29 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
+7.77% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
240.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5LHJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
0.63 |
| Time value: |
3.22 |
| Break-even: |
278.50 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.12 |
| Spread %: |
3.22% |
| Delta: |
0.62 |
| Theta: |
-0.09 |
| Omega: |
3.96 |
| Rho: |
0.62 |
Quote data
| Open: |
3.75 |
| High: |
4.24 |
| Low: |
3.75 |
| Previous Close: |
3.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.89% |
| 1 Month |
|
|
-39.18% |
| 3 Months |
|
|
-69.61% |
| YTD |
|
|
-65.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.13 |
| 1M High / 1M Low: |
7.38 |
3.13 |
| 6M High / 6M Low: |
15.64 |
3.13 |
| High (YTD): |
3/22/2024 |
15.64 |
| Low (YTD): |
6/4/2024 |
3.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
3,000 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
652.17 |
| Avg. price 6M: |
|
10.23 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.29% |
| Volatility 6M: |
|
116.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
