DZ Bank Call 350 SRT3 20.06.2025
/ DE000DJ5AMH4
DZ Bank Call 350 SRT3 20.06.2025/ DE000DJ5AMH4 /
| 14/05/2024 21:34:51 |
Chg.+0.170 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+16.04% |
1.230
Bid Size: 300 |
1.480
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
350.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AMH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.46 |
| Parity: |
-7.30 |
| Time value: |
1.31 |
| Break-even: |
363.10 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.25 |
| Spread %: |
23.58% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
6.34 |
| Rho: |
0.77 |
Quote data
| Open: |
1.060 |
| High: |
1.360 |
| Low: |
1.060 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.95% |
| 1 Month |
|
|
-37.56% |
| 3 Months |
|
|
-37.24% |
| YTD |
|
|
-39.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.060 |
| 1M High / 1M Low: |
2.020 |
1.000 |
| 6M High / 6M Low: |
2.580 |
1.000 |
| High (YTD): |
22/03/2024 |
2.580 |
| Low (YTD): |
19/04/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.43% |
| Volatility 6M: |
|
113.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
