DZ Bank Call 180 SRT3 20.12.2024
/ DE000DJ31T24
DZ Bank Call 180 SRT3 20.12.2024/ DE000DJ31T24 /
| 2024-04-29 10:35:06 AM |
Chg.+0.110 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+4.45% |
2.580
Bid Size: 3,000 |
2.630
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ31T2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.79 |
| Intrinsic value: |
11.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
11.02 |
| Time value: |
-8.30 |
| Break-even: |
207.20 |
| Moneyness: |
1.61 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.25 |
| Spread %: |
10.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.580 |
| Low: |
2.470 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.79% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.350 |
| 1M High / 1M Low: |
2.650 |
2.320 |
| 6M High / 6M Low: |
2.700 |
1.670 |
| High (YTD): |
2024-03-22 |
2.700 |
| Low (YTD): |
2024-01-17 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.436 |
| Avg. volume 6M: |
|
41.760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.06% |
| Volatility 6M: |
|
33.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
