DZ Bank Call 180 SRT3 20.12.2024
/ DE000DQ2U077
DZ Bank Call 180 SRT3 20.12.2024/ DE000DQ2U077 /
| 10/18/2024 12:34:43 PM |
Chg.+0.100 |
Bid9:58:01 PM |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
180.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DQ2U07 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
10/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
5.59 |
| Time value: |
-4.09 |
| Break-even: |
195.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.14 |
| Spread %: |
10.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.450 |
| Low: |
1.350 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.08% |
| 3 Months |
|
|
+21.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.450 |
1.160 |
| 6M High / 6M Low: |
1.450 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.123 |
| Avg. volume 6M: |
|
69.106 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.20% |
| Volatility 6M: |
|
70.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
