DZ Bank Call 240 SRT3 20.06.2025
/ DE000DJ5LHL3
DZ Bank Call 240 SRT3 20.06.2025/ DE000DJ5LHL3 /
| 2024-05-20 9:35:10 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.730EUR |
+0.30% |
6.730
Bid Size: 1,500 |
6.850
Ask Size: 1,500 |
SARTORIUS AG VZO O.N... |
240.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5LHL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.89 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
2.85 |
| Time value: |
4.03 |
| Break-even: |
308.80 |
| Moneyness: |
1.12 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
1.78% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
2.78 |
| Rho: |
1.33 |
Quote data
| Open: |
6.800 |
| High: |
6.970 |
| Low: |
6.590 |
| Previous Close: |
6.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.88% |
| 1 Month |
|
|
-4.27% |
| 3 Months |
|
|
-45.51% |
| YTD |
|
|
-46.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.740 |
6.710 |
| 1M High / 1M Low: |
8.820 |
6.710 |
| 6M High / 6M Low: |
16.500 |
6.710 |
| High (YTD): |
2024-03-22 |
16.500 |
| Low (YTD): |
2024-05-17 |
6.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.588 |
| Avg. volume 1W: |
|
8.400 |
| Avg. price 1M: |
|
7.907 |
| Avg. volume 1M: |
|
2.100 |
| Avg. price 6M: |
|
11.710 |
| Avg. volume 6M: |
|
.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.57% |
| Volatility 6M: |
|
101.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
