DZ Bank Call 260 SRT3 20.06.2025
/ DE000DJ29MV0
DZ Bank Call 260 SRT3 20.06.2025/ DE000DJ29MV0 /
| 1/23/2025 6:09:29 PM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+0.38% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
260.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ29MV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-1.06 |
| Time value: |
2.64 |
| Break-even: |
286.40 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
2.33% |
| Delta: |
0.52 |
| Theta: |
-0.11 |
| Omega: |
4.90 |
| Rho: |
0.42 |
Quote data
| Open: |
2.63 |
| High: |
2.72 |
| Low: |
2.44 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
+103.91% |
| 3 Months |
|
|
-21.86% |
| YTD |
|
|
+115.70% |
| 1 Year |
|
|
-70.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
1.80 |
| 1M High / 1M Low: |
2.61 |
1.08 |
| 6M High / 6M Low: |
5.00 |
1.08 |
| High (YTD): |
1/23/2025 |
2.61 |
| Low (YTD): |
1/3/2025 |
1.08 |
| 52W High: |
3/22/2024 |
15.20 |
| 52W Low: |
1/3/2025 |
1.08 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
202.67% |
| Volatility 6M: |
|
196.19% |
| Volatility 1Y: |
|
179.08% |
| Volatility 3Y: |
|
- |