DZ Bank Call 250 SRT3 21.06.2024
/ DE000DJ5AMA9
DZ Bank Call 250 SRT3 21.06.2024/ DE000DJ5AMA9 /
| 05/06/2024 15:04:40 |
Chg.+0.260 |
Bid15:13:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+136.84% |
0.440
Bid Size: 3,000 |
-
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: |
0.450 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-74.43% |
| 3 Months |
|
|
-78.87% |
| YTD |
|
|
-77.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
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: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.59% |
| Volatility 6M: |
|
122.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
