DZ Bank Call 125 SRT3 20.12.2024
/ DE000DJ5TZJ2
DZ Bank Call 125 SRT3 20.12.2024/ DE000DJ5TZJ2 /
| 2024-04-30 9:35:00 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-0.73% |
2.720
Bid Size: 300 |
2.970
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
125.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5TZJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.06 |
| Intrinsic value: |
15.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
15.73 |
| Time value: |
-12.76 |
| Break-even: |
154.70 |
| Moneyness: |
2.26 |
| Premium: |
-0.45 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.25 |
| Spread %: |
9.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.830 |
| Low: |
2.720 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.720 |
| 1M High / 1M Low: |
2.770 |
2.690 |
| 6M High / 6M Low: |
2.780 |
2.380 |
| High (YTD): |
2024-03-28 |
2.780 |
| Low (YTD): |
2024-01-17 |
2.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.04% |
| Volatility 6M: |
|
15.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
