DZ Bank Call 340 SRT3 19.12.2025
/ DE000DJ8ES97
DZ Bank Call 340 SRT3 19.12.2025/ DE000DJ8ES97 /
| 2024-09-19 9:34:53 PM |
Chg.-0.130 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-5.12% |
2.410
Bid Size: 2,500 |
2.470
Ask Size: 2,500 |
SARTORIUS AG VZO O.N... |
340.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8ES9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.48 |
| Parity: |
-9.19 |
| Time value: |
2.59 |
| Break-even: |
365.90 |
| Moneyness: |
0.73 |
| Premium: |
0.47 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
2.37% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
3.69 |
| Rho: |
0.87 |
Quote data
| Open: |
2.520 |
| High: |
2.750 |
| Low: |
2.390 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+23.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.210 |
| 1M High / 1M Low: |
2.710 |
1.980 |
| 6M High / 6M Low: |
11.390 |
1.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.894 |
| Avg. volume 6M: |
|
1.550 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.57% |
| Volatility 6M: |
|
154.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
