DZ Bank Call 180 SRT3 20.12.2024
/ DE000DJ31T24
DZ Bank Call 180 SRT3 20.12.2024/ DE000DJ31T24 /
| 5/31/2024 9:35:19 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-0.47% |
2.120
Bid Size: 300 |
2.370
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
180.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.18 |
| Intrinsic value: |
6.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.11 |
| Time value: |
-3.74 |
| Break-even: |
203.70 |
| Moneyness: |
1.34 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.25 |
| Spread %: |
11.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.220 |
| Low: |
2.100 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-12.81% |
| 3 Months |
|
|
-19.47% |
| YTD |
|
|
-17.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.100 |
| 1M High / 1M Low: |
2.490 |
2.100 |
| 6M High / 6M Low: |
2.700 |
2.100 |
| High (YTD): |
3/22/2024 |
2.700 |
| Low (YTD): |
5/29/2024 |
2.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.486 |
| Avg. volume 6M: |
|
20.880 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.54% |
| Volatility 6M: |
|
27.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
