DZ Bank Call 160 SRT3 21.06.2024
/ DE000DJ5QQ64
DZ Bank Call 160 SRT3 21.06.2024/ DE000DJ5QQ64 /
| 2024-05-02 8:09:59 AM |
Chg.0.00 |
Bid9:03:08 AM |
Ask9:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
0.00% |
1.45
Bid Size: 3,000 |
1.50
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
160.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5QQ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.32 |
| Intrinsic value: |
12.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
12.23 |
| Time value: |
-10.60 |
| Break-even: |
176.30 |
| Moneyness: |
1.76 |
| Premium: |
-0.38 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.25 |
| Spread %: |
18.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.38 |
| 1M High / 1M Low: |
1.39 |
1.36 |
| 6M High / 6M Low: |
1.45 |
1.18 |
| High (YTD): |
2024-04-10 |
1.39 |
| Low (YTD): |
2024-01-17 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.95% |
| Volatility 6M: |
|
24.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
