DZ Bank Call 275 SRT3 20.06.2025
/ DE000DJ5AMF8
DZ Bank Call 275 SRT3 20.06.2025/ DE000DJ5AMF8 /
| 6/6/2024 6:14:29 PM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+4.93% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
275.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.46 |
| Parity: |
-2.87 |
| Time value: |
1.67 |
| Break-even: |
291.70 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.25 |
| Spread %: |
17.61% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
6.36 |
| Rho: |
0.93 |
Quote data
| Open: |
1.42 |
| High: |
1.65 |
| Low: |
1.42 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
-29.05% |
| 3 Months |
|
|
-52.09% |
| YTD |
|
|
-48.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.24 |
| 1M High / 1M Low: |
2.27 |
1.24 |
| 6M High / 6M Low: |
3.39 |
1.24 |
| High (YTD): |
3/22/2024 |
3.39 |
| Low (YTD): |
6/4/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.07% |
| Volatility 6M: |
|
80.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
