OverviewChartNewsTraderScreen

DZ Bank Call 240 SRT3 20.06.2025/  DE000DJ5LHL3  /

Frankfurt Zert./DZB
2024-05-21  8:34:50 AM Chg.+0.010 Bid9:03:32 AM Ask9:03:32 AM Underlying Strike price Expiration date Option type
6.740EUR +0.15% 6.770
Bid Size: 15,000		 6.830
Ask Size: 15,000		 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: 6.740
High: 6.740
Low: 6.740
Previous Close: 6.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.76%
1 Month
  -4.13%
3 Months
  -45.43%
YTD
  -46.55%
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:   -