DZ Bank Call 250 SRT3 20.12.2024
/ DE000DJ5LHK5
DZ Bank Call 250 SRT3 20.12.2024/ DE000DJ5LHK5 /
| 2024-05-31 9:35:20 PM |
Chg.-0.040 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-1.33% |
3.000
Bid Size: 1,500 |
3.120
Ask Size: 1,500 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5LHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-0.85 |
| Time value: |
3.12 |
| Break-even: |
281.20 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.12 |
| Spread %: |
4.00% |
| Delta: |
0.55 |
| Theta: |
-0.09 |
| Omega: |
4.27 |
| Rho: |
0.56 |
Quote data
| Open: |
2.970 |
| High: |
3.000 |
| Low: |
2.750 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.90% |
| 1 Month |
|
|
-51.32% |
| 3 Months |
|
|
-75.90% |
| YTD |
|
|
-72.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
2.960 |
| 1M High / 1M Low: |
6.780 |
2.960 |
| 6M High / 6M Low: |
14.660 |
2.960 |
| High (YTD): |
2024-03-22 |
14.660 |
| Low (YTD): |
2024-05-31 |
2.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.598 |
| Avg. volume 6M: |
|
.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.96% |
| Volatility 6M: |
|
123.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
