DZ Bank Call 200 SRT3 21.06.2024
/ DE000DJ5GD38
DZ Bank Call 200 SRT3 21.06.2024/ DE000DJ5GD38 /
| 2024-04-29 12:05:26 PM |
Chg.+0.10 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+7.41% |
1.45
Bid Size: 3,000 |
1.50
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5GD3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.16 |
| Intrinsic value: |
9.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
9.02 |
| Time value: |
-7.42 |
| Break-even: |
216.00 |
| Moneyness: |
1.45 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.25 |
| Spread %: |
18.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.45 |
| Low: |
1.35 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
+5.07% |
| 3 Months |
|
|
+10.69% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.31 |
| 1M High / 1M Low: |
1.38 |
1.29 |
| 6M High / 6M Low: |
1.39 |
0.77 |
| High (YTD): |
2024-03-26 |
1.39 |
| Low (YTD): |
2024-01-17 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.91% |
| Volatility 6M: |
|
43.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
