DZ Bank Call 180 SRT3 20.06.2025
/ DE000DJ2STB1
DZ Bank Call 180 SRT3 20.06.2025/ DE000DJ2STB1 /
| 2024-06-10 12:06:17 PM |
Chg.+0.10 |
Bid12:55:16 PM |
Ask12:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+5.15% |
2.05
Bid Size: 3,000 |
2.10
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2STB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
6.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.40 |
| Time value: |
-4.21 |
| Break-even: |
201.90 |
| Moneyness: |
1.36 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.25 |
| Spread %: |
12.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
2.04 |
| Low: |
1.94 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
-6.85% |
| 3 Months |
|
|
-20.31% |
| YTD |
|
|
-19.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.86 |
| 1M High / 1M Low: |
2.26 |
1.86 |
| 6M High / 6M Low: |
2.59 |
1.86 |
| High (YTD): |
2024-03-22 |
2.59 |
| Low (YTD): |
2024-06-04 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.66% |
| Volatility 6M: |
|
33.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
