DZ Bank Call 140 SRT3 20.06.2025
/ DE000DJ5QQ80
DZ Bank Call 140 SRT3 20.06.2025/ DE000DJ5QQ80 /
| 2024-05-02 1:35:13 PM |
Chg.+0.110 |
Bid1:54:06 PM |
Ask1:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+4.44% |
2.590
Bid Size: 3,000 |
2.640
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5QQ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.09 |
| Intrinsic value: |
14.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
14.23 |
| Time value: |
-11.50 |
| Break-even: |
167.30 |
| Moneyness: |
2.02 |
| Premium: |
-0.41 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.25 |
| Spread %: |
10.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.590 |
| Low: |
2.490 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-3.00% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.480 |
| 1M High / 1M Low: |
2.670 |
2.430 |
| 6M High / 6M Low: |
2.730 |
2.210 |
| High (YTD): |
2024-03-22 |
2.700 |
| Low (YTD): |
2024-04-19 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.79% |
| Volatility 6M: |
|
21.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
