DZ Bank Call 250 SRT3 20.12.2024
/ DE000DQ0FTB3
DZ Bank Call 250 SRT3 20.12.2024/ DE000DQ0FTB3 /
| 05/06/2024 18:13:19 |
Chg.+0.140 |
Bid20:34:24 |
Ask20:34:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+17.07% |
0.960
Bid Size: 600 |
1.210
Ask Size: 600 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ0FTB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.46 |
| Parity: |
-1.39 |
| Time value: |
1.08 |
| Break-even: |
260.80 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.25 |
| Spread %: |
30.12% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
9.52 |
| Rho: |
0.50 |
Quote data
| Open: |
0.820 |
| High: |
1.070 |
| Low: |
0.820 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
-32.87% |
| 3 Months |
|
|
-48.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.820 |
| 1M High / 1M Low: |
1.510 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
