DZ Bank Call 250 SRT3 19.12.2025
/ DE000DJ8FCJ4
DZ Bank Call 250 SRT3 19.12.2025/ DE000DJ8FCJ4 /
| 2024-09-19 9:34:59 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8FCJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.48 |
| Parity: |
-0.19 |
| Time value: |
2.15 |
| Break-even: |
271.50 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.25 |
| Spread %: |
13.16% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
7.08 |
| Rho: |
1.63 |
Quote data
| Open: |
1.930 |
| High: |
2.240 |
| Low: |
1.920 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
+31.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.820 |
| 1M High / 1M Low: |
2.020 |
1.660 |
| 6M High / 6M Low: |
3.420 |
1.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.88% |
| Volatility 6M: |
|
101.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
