DZ Bank Call 250 SRT3 21.06.2024
/ DE000DJ5LHF5
DZ Bank Call 250 SRT3 21.06.2024/ DE000DJ5LHF5 /
| 03/06/2024 12:08:02 |
Chg.-0.180 |
Bid13:08:54 |
Ask13:08:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-32.14% |
0.370
Bid Size: 15,000 |
0.430
Ask Size: 15,000 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-0.85 |
| Time value: |
0.69 |
| Break-even: |
256.90 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.12 |
| Spread %: |
21.05% |
| Delta: |
0.40 |
| Theta: |
-0.29 |
| Omega: |
13.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.380 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.85% |
| 1 Month |
|
|
-90.73% |
| 3 Months |
|
|
-96.48% |
| YTD |
|
|
-96.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.560 |
| 1M High / 1M Low: |
4.710 |
0.560 |
| 6M High / 6M Low: |
13.580 |
0.560 |
| High (YTD): |
22/03/2024 |
13.580 |
| Low (YTD): |
31/05/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
2.722 |
| Avg. volume 1M: |
|
42.857 |
| Avg. price 6M: |
|
8.068 |
| Avg. volume 6M: |
|
7.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.22% |
| Volatility 6M: |
|
183.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
