DZ Bank Call 280 SRT3 20.06.2025
/ DE000DJ27773
DZ Bank Call 280 SRT3 20.06.2025/ DE000DJ27773 /
| 1/23/2025 6:13:47 PM |
Chg.0.00 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
280.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2777 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.48 |
| Parity: |
-3.06 |
| Time value: |
1.91 |
| Break-even: |
299.10 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.06 |
| Spread %: |
3.24% |
| Delta: |
0.42 |
| Theta: |
-0.10 |
| Omega: |
5.47 |
| Rho: |
0.35 |
Quote data
| Open: |
1.88 |
| High: |
1.93 |
| Low: |
1.73 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.85% |
| 1 Month |
|
|
+116.28% |
| 3 Months |
|
|
-32.61% |
| YTD |
|
|
+129.63% |
| 1 Year |
|
|
-75.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.24 |
| 1M High / 1M Low: |
1.86 |
0.72 |
| 6M High / 6M Low: |
4.11 |
0.72 |
| High (YTD): |
1/22/2025 |
1.86 |
| Low (YTD): |
1/3/2025 |
0.72 |
| 52W High: |
3/22/2024 |
13.70 |
| 52W Low: |
1/3/2025 |
0.72 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
216.46% |
| Volatility 6M: |
|
216.10% |
| Volatility 1Y: |
|
192.86% |
| Volatility 3Y: |
|
- |