DZ Bank Call 250 SRT3 20.06.2025
/ DE000DJ5AME1
DZ Bank Call 250 SRT3 20.06.2025/ DE000DJ5AME1 /
6/4/2024 6:14:22 PM |
Chg.- |
Bid8:00:19 AM |
Ask8:00:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.62EUR |
- |
1.62 Bid Size: 600 |
1.87 Ask Size: 600 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
9/1/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.46 |
Parity: |
-1.07 |
Time value: |
1.94 |
Break-even: |
269.40 |
Moneyness: |
0.96 |
Premium: |
0.13 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.25 |
Spread %: |
14.79% |
Delta: |
0.53 |
Theta: |
-0.04 |
Omega: |
6.57 |
Rho: |
1.13 |
Quote data
Open: |
1.67 |
High: |
1.80 |
Low: |
1.62 |
Previous Close: |
1.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
-35.46% |
3 Months |
|
|
-51.35% |
YTD |
|
|
-49.38% |
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): |
3/22/2024 |
3.63 |
Low (YTD): |
6/4/2024 |
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: |
|
- |