DZ Bank Call 300 SRT3 20.06.2025
/ DE000DJ5AMG6
DZ Bank Call 300 SRT3 20.06.2025/ DE000DJ5AMG6 /
2024-06-05 6:14:27 PM |
Chg.+0.140 |
Bid8:34:24 PM |
Ask8:34:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
+14.89% |
1.080 Bid Size: 600 |
1.330 Ask Size: 600 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ5AMG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.46 |
Parity: |
-6.39 |
Time value: |
1.19 |
Break-even: |
311.90 |
Moneyness: |
0.79 |
Premium: |
0.32 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.25 |
Spread %: |
26.60% |
Delta: |
0.30 |
Theta: |
-0.04 |
Omega: |
6.03 |
Rho: |
0.62 |
Quote data
Open: |
0.940 |
High: |
1.190 |
Low: |
0.940 |
Previous Close: |
0.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
-38.98% |
3 Months |
|
|
-61.01% |
YTD |
|
|
-58.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.940 |
1M High / 1M Low: |
1.920 |
0.940 |
6M High / 6M Low: |
3.130 |
0.940 |
High (YTD): |
2024-03-22 |
3.130 |
Low (YTD): |
2024-06-04 |
0.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.50% |
Volatility 6M: |
|
94.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |