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DZ Bank Call 280 SRT3 20.06.2025/  DE000DJ29MW8  /

Frankfurt Zert./DZB
1/23/2025  9:42:21 PM Chg.+0.010 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
1.860EUR +0.54% 1.890
Bid Size: 2,500		 1.950
Ask Size: 2,500		 SARTORIUS AG VZO O.N... 280.00 - 6/20/2025 Call
 

Master data

WKN: DJ29MW
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: 10/17/2023
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: 1.880
High: 2.020
Low: 1.780
Previous Close: 1.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.76%
1 Month  
+118.82%
3 Months
  -29.28%
YTD  
+135.44%
1 Year
  -75.53%
3 Years     -
5 Years     -
1W High / 1W Low: 1.850 1.240
1M High / 1M Low: 1.850 0.720
6M High / 6M Low: 4.110 0.720
High (YTD): 1/22/2025 1.850
Low (YTD): 1/3/2025 0.720
52W High: 3/22/2024 13.570
52W Low: 1/3/2025 0.720
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   2.079
Avg. volume 6M:   0.000
Avg. price 1Y:   4.598
Avg. volume 1Y:   0.000
Volatility 1M:   213.78%
Volatility 6M:   213.22%
Volatility 1Y:   186.78%
Volatility 3Y:   -