DZ Bank Call 125 SRT3 20.12.2024
/ DE000DJ5TZJ2
DZ Bank Call 125 SRT3 20.12.2024/ DE000DJ5TZJ2 /
| 2024-06-05 8:34:51 PM |
Chg.+0.040 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+1.52% |
2.670
Bid Size: 600 |
2.920
Ask Size: 600 |
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: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.42 |
| Intrinsic value: |
11.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
11.11 |
| Time value: |
-8.23 |
| Break-even: |
153.80 |
| Moneyness: |
1.89 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.25 |
| Spread %: |
9.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.770 |
| Low: |
2.630 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
-3.26% |
| YTD |
|
|
-3.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.630 |
| 1M High / 1M Low: |
2.750 |
2.630 |
| 6M High / 6M Low: |
2.780 |
2.570 |
| High (YTD): |
2024-03-28 |
2.780 |
| Low (YTD): |
2024-01-17 |
2.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.54% |
| Volatility 6M: |
|
14.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
