DZ Bank Call 250 SRT3 21.06.2024
/ DE000DJ5AMA9
DZ Bank Call 250 SRT3 21.06.2024/ DE000DJ5AMA9 /
05/06/2024 21:34:47 |
Chg.+0.290 |
Bid21:58:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+152.63% |
0.480 Bid Size: 300 |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
250.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
01/09/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
124.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.46 |
Parity: |
-1.39 |
Time value: |
0.19 |
Break-even: |
251.90 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
3.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.22 |
Theta: |
-0.15 |
Omega: |
26.77 |
Rho: |
0.02 |
Quote data
Open: |
0.190 |
High: |
0.570 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-71.93% |
3 Months |
|
|
-77.78% |
YTD |
|
|
-75.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.190 |
1M High / 1M Low: |
1.960 |
0.190 |
6M High / 6M Low: |
2.260 |
0.190 |
High (YTD): |
22/03/2024 |
2.260 |
Low (YTD): |
04/06/2024 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.810 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
583.05% |
Volatility 6M: |
|
245.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |