DZ Bank Call 250 SRT3 20.12.2024
/ DE000DJ5LHK5
DZ Bank Call 250 SRT3 20.12.2024/ DE000DJ5LHK5 /
| 2024-05-20 6:14:07 PM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
1.85 |
| Time value: |
3.22 |
| Break-even: |
300.70 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.12 |
| Spread %: |
2.42% |
| Delta: |
0.67 |
| Theta: |
-0.10 |
| Omega: |
3.55 |
| Rho: |
0.76 |
Quote data
| Open: |
4.97 |
| High: |
5.14 |
| Low: |
4.93 |
| Previous Close: |
4.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.87% |
| 1 Month |
|
|
-6.63% |
| 3 Months |
|
|
-53.67% |
| YTD |
|
|
-54.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
4.89 |
| 1M High / 1M Low: |
6.89 |
4.89 |
| 6M High / 6M Low: |
14.79 |
4.89 |
| High (YTD): |
2024-03-22 |
14.79 |
| Low (YTD): |
2024-05-17 |
4.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.30% |
| Volatility 6M: |
|
117.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
