DZ Bank Call 290 SRT3 20.06.2025
/ DE000DJ29MX6
DZ Bank Call 290 SRT3 20.06.2025/ DE000DJ29MX6 /
| 23/01/2025 18:09:29 |
Chg.0.00 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
290.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ29MX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
17/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.48 |
| Parity: |
-4.06 |
| Time value: |
1.60 |
| Break-even: |
306.00 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.06 |
| Spread %: |
3.90% |
| Delta: |
0.37 |
| Theta: |
-0.10 |
| Omega: |
5.78 |
| Rho: |
0.31 |
Quote data
| Open: |
1.58 |
| High: |
1.64 |
| Low: |
1.43 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.64% |
| 1 Month |
|
|
+115.28% |
| 3 Months |
|
|
-36.21% |
| YTD |
|
|
+131.34% |
| 1 Year |
|
|
-78.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.02 |
| 1M High / 1M Low: |
1.55 |
0.58 |
| 6M High / 6M Low: |
3.69 |
0.58 |
| High (YTD): |
22/01/2025 |
1.55 |
| Low (YTD): |
03/01/2025 |
0.58 |
| 52W High: |
22/03/2024 |
13.07 |
| 52W Low: |
03/01/2025 |
0.58 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.24 |
| Avg. volume 1Y: |
|
29.92 |
| Volatility 1M: |
|
225.43% |
| Volatility 6M: |
|
222.74% |
| Volatility 1Y: |
|
199.34% |
| Volatility 3Y: |
|
- |