DZ Bank Call 250 SRT3 21.06.2024
/ DE000DJ5AMA9
DZ Bank Call 250 SRT3 21.06.2024/ DE000DJ5AMA9 /
| 2024-05-16 12:04:40 PM |
Chg.-0.160 |
Bid12:33:34 PM |
Ask12:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-8.16% |
1.660
Bid Size: 3,000 |
1.710
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5AMA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
4.29 |
| Time value: |
-2.08 |
| Break-even: |
272.10 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.25 |
| Spread %: |
12.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.990 |
| Low: |
1.620 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-15.49% |
| 3 Months |
|
|
-11.33% |
| YTD |
|
|
-8.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.640 |
| 1M High / 1M Low: |
2.130 |
1.370 |
| 6M High / 6M Low: |
2.260 |
1.290 |
| High (YTD): |
2024-03-22 |
2.260 |
| Low (YTD): |
2024-04-19 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.14% |
| Volatility 6M: |
|
77.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
