DZ Bank Call 250 SRT3 20.06.2025
/ DE000DQ0FTJ6
DZ Bank Call 250 SRT3 20.06.2025/ DE000DQ0FTJ6 /
| 2024-06-05 9:34:54 PM |
Chg.+0.100 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+10.87% |
1.020
Bid Size: 300 |
1.270
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0FTJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.46 |
| Parity: |
-1.39 |
| Time value: |
1.17 |
| Break-even: |
261.70 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.25 |
| Spread %: |
27.17% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
9.64 |
| Rho: |
1.05 |
Quote data
| Open: |
0.920 |
| High: |
1.120 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-42.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.920 |
| 1M High / 1M Low: |
1.420 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
