DZ Bank Call 250 SRT3 20.12.2024
/ DE000DJ5AMC5
DZ Bank Call 250 SRT3 20.12.2024/ DE000DJ5AMC5 /
| 2024-05-16 1:06:54 PM |
Chg.-0.42 |
Bid2:01:53 PM |
Ask2:01:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-15.05% |
2.37
Bid Size: 3,000 |
2.42
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5AMC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
4.29 |
| Time value: |
-1.25 |
| Break-even: |
280.40 |
| Moneyness: |
1.17 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.25 |
| Spread %: |
8.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.80 |
| Low: |
2.37 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
-31.90% |
| 3 Months |
|
|
-30.70% |
| YTD |
|
|
-28.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.48 |
| 1M High / 1M Low: |
3.48 |
2.37 |
| 6M High / 6M Low: |
3.91 |
2.34 |
| High (YTD): |
2024-03-22 |
3.91 |
| Low (YTD): |
2024-04-19 |
2.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.49% |
| Volatility 6M: |
|
64.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
