DZ Bank Call 250 SRT3 20.06.2025
/ DE000DJ5AME1
DZ Bank Call 250 SRT3 20.06.2025/ DE000DJ5AME1 /
| 2024-06-05 6:14:27 PM |
Chg.+0.23 |
Bid8:53:34 PM |
Ask8:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+14.20% |
1.84
Bid Size: 600 |
2.09
Ask Size: 600 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AME |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.46 |
| Parity: |
-1.39 |
| Time value: |
1.88 |
| Break-even: |
268.80 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.25 |
| Spread %: |
15.34% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
6.41 |
| Rho: |
1.06 |
Quote data
| Open: |
1.62 |
| High: |
1.95 |
| Low: |
1.62 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
-26.29% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-42.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.62 |
| 1M High / 1M Low: |
2.63 |
1.62 |
| 6M High / 6M Low: |
3.63 |
1.62 |
| High (YTD): |
2024-03-22 |
3.63 |
| Low (YTD): |
2024-06-04 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.81% |
| Volatility 6M: |
|
63.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
