DZ Bank Call 200 SRT3 19.12.2025
/ DE000DQ0FTP3
DZ Bank Call 200 SRT3 19.12.2025/ DE000DQ0FTP3 /
| 5/17/2024 9:35:01 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-2.94% |
1.000
Bid Size: 300 |
1.250
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0FTP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.14 |
| Intrinsic value: |
6.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.85 |
| Time value: |
-5.60 |
| Break-even: |
212.50 |
| Moneyness: |
1.34 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.25 |
| Spread %: |
25.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.110 |
| Low: |
0.990 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-1.98% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.990 |
| 1M High / 1M Low: |
1.070 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
