DZ Bank Call 275 SRT3 20.06.2025
/ DE000DJ5AMF8
DZ Bank Call 275 SRT3 20.06.2025/ DE000DJ5AMF8 /
2024-05-16 8:28:40 AM |
Chg.+0.01 |
Bid10:56:37 AM |
Ask10:56:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.28EUR |
+0.44% |
2.14 Bid Size: 3,000 |
2.19 Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
275.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ5AMF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
275.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.86 |
Intrinsic value: |
1.79 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
1.79 |
Time value: |
0.73 |
Break-even: |
300.20 |
Moneyness: |
1.07 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.25 |
Spread %: |
11.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.28 |
High: |
2.28 |
Low: |
2.28 |
Previous Close: |
2.27 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.57% |
1 Month |
|
|
-22.45% |
3 Months |
|
|
-22.18% |
YTD |
|
|
-21.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.27 |
2.02 |
1M High / 1M Low: |
2.94 |
1.96 |
6M High / 6M Low: |
3.39 |
1.92 |
High (YTD): |
2024-03-22 |
3.39 |
Low (YTD): |
2024-04-19 |
1.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.36% |
Volatility 6M: |
|
71.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |