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DZ Bank Call 250 SRT3 21.06.2024/  DE000DJ5LHF5  /

Frankfurt Zert./DZB
2024-05-31  9:35:20 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.570
Bid Size: 1,500		 0.690
Ask Size: 1,500		 SARTORIUS AG VZO O.N... 250.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ5LHF
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.00
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.46
Parity: -0.85
Time value: 0.69
Break-even: 256.90
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 2.09
Spread abs.: 0.12
Spread %: 21.05%
Delta: 0.40
Theta: -0.26
Omega: 14.01
Rho: 0.05
 

Quote data

Open: 0.570
High: 0.590
Low: 0.440
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.43%
1 Month
  -86.35%
3 Months
  -94.94%
YTD
  -94.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.550
1M High / 1M Low: 4.750 0.550
6M High / 6M Low: 13.440 0.550
High (YTD): 2024-03-22 13.440
Low (YTD): 2024-05-31 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.714
Avg. volume 1M:   0.000
Avg. price 6M:   8.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.53%
Volatility 6M:   180.83%
Volatility 1Y:   -
Volatility 3Y:   -