DZ Bank Call 240 SRT3 20.06.2025
/ DE000DJ5LHL3
DZ Bank Call 240 SRT3 20.06.2025/ DE000DJ5LHL3 /
| 2024-05-17 6:14:40 PM |
Chg.-2.02 |
Bid8:54:13 PM |
Ask8:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
-23.19% |
6.71
Bid Size: 6,000 |
6.83
Ask Size: 6,000 |
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: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.55 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
3.76 |
| Time value: |
3.72 |
| Break-even: |
314.80 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
1.63% |
| Delta: |
0.74 |
| Theta: |
-0.07 |
| Omega: |
2.73 |
| Rho: |
1.42 |
Quote data
| Open: |
6.96 |
| High: |
6.97 |
| Low: |
6.69 |
| Previous Close: |
8.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.16% |
| 1 Month |
|
|
-43.97% |
| 3 Months |
|
|
-48.42% |
| YTD |
|
|
-46.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.71 |
7.38 |
| 1M High / 1M Low: |
11.94 |
7.14 |
| 6M High / 6M Low: |
16.62 |
7.14 |
| High (YTD): |
2024-03-22 |
16.62 |
| Low (YTD): |
2024-04-19 |
7.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.13% |
| Volatility 6M: |
|
97.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
