DZ Bank Call 310 SRT3 20.06.2025
/ DE000DJ27799
DZ Bank Call 310 SRT3 20.06.2025/ DE000DJ27799 /
| 1/23/2025 6:13:47 PM |
Chg.-0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
310.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2779 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.48 |
| Parity: |
-6.06 |
| Time value: |
1.14 |
| Break-even: |
321.40 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.06 |
| Spread %: |
5.56% |
| Delta: |
0.29 |
| Theta: |
-0.09 |
| Omega: |
6.31 |
| Rho: |
0.25 |
Quote data
| Open: |
1.11 |
| High: |
1.14 |
| Low: |
1.00 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.42% |
| 1 Month |
|
|
+131.91% |
| 3 Months |
|
|
-40.11% |
| YTD |
|
|
+142.22% |
| 1 Year |
|
|
-82.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.70 |
| 1M High / 1M Low: |
1.10 |
0.39 |
| 6M High / 6M Low: |
3.01 |
0.39 |
| High (YTD): |
1/22/2025 |
1.10 |
| Low (YTD): |
1/3/2025 |
0.39 |
| 52W High: |
3/22/2024 |
11.76 |
| 52W Low: |
1/3/2025 |
0.39 |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
.63 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
.31 |
| Volatility 1M: |
|
245.91% |
| Volatility 6M: |
|
237.27% |
| Volatility 1Y: |
|
210.52% |
| Volatility 3Y: |
|
- |