DZ Bank Call 250 SRT3 21.06.2024
/ DE000DJ5AMA9
DZ Bank Call 250 SRT3 21.06.2024/ DE000DJ5AMA9 /
| 5/16/2024 6:14:42 PM |
Chg.-0.27 |
Bid9:14:13 PM |
Ask9:14:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-13.85% |
1.65
Bid Size: 600 |
1.90
Ask Size: 600 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
1.96 |
| High: |
1.96 |
| Low: |
1.51 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.64 |
| 1M High / 1M Low: |
2.13 |
1.40 |
| 6M High / 6M Low: |
2.27 |
1.29 |
| High (YTD): |
3/22/2024 |
2.27 |
| Low (YTD): |
4/19/2024 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.07% |
| Volatility 6M: |
|
75.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
