DZ Bank Call 250 SRT3 20.06.2025
/ DE000DJ5LHM1
DZ Bank Call 250 SRT3 20.06.2025/ DE000DJ5LHM1 /
| 2024-05-21 8:26:22 AM |
Chg.0.00 |
Bid9:24:28 AM |
Ask9:24:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
0.00% |
6.24
Bid Size: 15,000 |
6.30
Ask Size: 15,000 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5LHM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
1.85 |
| Time value: |
4.50 |
| Break-even: |
313.50 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
1.93% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
2.89 |
| Rho: |
1.30 |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
6.21 |
| Previous Close: |
6.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.87% |
| 1 Month |
|
|
-6.19% |
| 3 Months |
|
|
-47.01% |
| YTD |
|
|
-47.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.06 |
6.17 |
| 1M High / 1M Low: |
8.18 |
6.17 |
| 6M High / 6M Low: |
15.89 |
6.17 |
| High (YTD): |
2024-03-22 |
15.89 |
| Low (YTD): |
2024-05-17 |
6.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.56% |
| Volatility 6M: |
|
99.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
