DZ Bank Call 250 SRT3 20.12.2024
/ DE000DJ5LHK5
DZ Bank Call 250 SRT3 20.12.2024/ DE000DJ5LHK5 /
| 6/7/2024 9:35:15 PM |
Chg.-0.250 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
-7.18% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
250.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5LHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-0.01 |
| Time value: |
3.58 |
| Break-even: |
285.80 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.10 |
| Spread %: |
2.87% |
| Delta: |
0.59 |
| Theta: |
-0.10 |
| Omega: |
4.12 |
| Rho: |
0.60 |
Quote data
| Open: |
3.470 |
| High: |
3.580 |
| Low: |
3.120 |
| Previous Close: |
3.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.12% |
| 1 Month |
|
|
-41.49% |
| 3 Months |
|
|
-75.82% |
| YTD |
|
|
-70.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.710 |
| 1M High / 1M Low: |
6.780 |
2.710 |
| 6M High / 6M Low: |
14.660 |
2.710 |
| High (YTD): |
3/22/2024 |
14.660 |
| Low (YTD): |
6/4/2024 |
2.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.102 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
4.364 |
| Avg. volume 1M: |
|
4.348 |
| Avg. price 6M: |
|
9.416 |
| Avg. volume 6M: |
|
1.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.83% |
| Volatility 6M: |
|
125.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
