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DZ Bank Call 250 SRT3 20.06.2025/  DE000DJ5LHM1  /

Frankfurt Zert./DZB
03/06/2024  11:35:13 Chg.-0.210 Bid11:56:00 Ask11:56:00 Underlying Strike price Expiration date Option type
3.980EUR -5.01% 3.930
Bid Size: 15,000		 3.990
Ask Size: 15,000		 SARTORIUS AG VZO O.N... 250.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ5LHM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 20/06/2025
Issue date: 23/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 4.55
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.46
Parity: -0.85
Time value: 4.35
Break-even: 293.50
Moneyness: 0.97
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.12
Spread %: 2.84%
Delta: 0.59
Theta: -0.07
Omega: 3.29
Rho: 1.04
 

Quote data

Open: 4.240
High: 4.330
Low: 3.980
Previous Close: 4.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.34%
1 Month
  -47.00%
3 Months
  -70.32%
YTD
  -66.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.190
1M High / 1M Low: 8.120 4.190
6M High / 6M Low: 15.760 4.190
High (YTD): 22/03/2024 15.760
Low (YTD): 31/05/2024 4.190
52W High: - -
52W Low: - -
Avg. price 1W:   4.496
Avg. volume 1W:   0.000
Avg. price 1M:   6.198
Avg. volume 1M:   0.000
Avg. price 6M:   10.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.86%
Volatility 6M:   105.19%
Volatility 1Y:   -
Volatility 3Y:   -