DZ Bank Call 260 SRT3 19.12.2025
/ DE000DQ2X6X4
DZ Bank Call 260 SRT3 19.12.2025/ DE000DQ2X6X4 /
| 2024-06-07 8:06:02 AM |
Chg.-0.02 |
Bid10:54:14 AM |
Ask10:54:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
-0.36% |
5.63
Bid Size: 25,000 |
5.69
Ask Size: 25,000 |
SARTORIUS AG VZO O.N... |
260.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2X6X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
-1.01 |
| Time value: |
5.65 |
| Break-even: |
316.50 |
| Moneyness: |
0.96 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.12 |
| Spread %: |
2.17% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
2.75 |
| Rho: |
1.52 |
Quote data
| Open: |
5.51 |
| High: |
5.51 |
| Low: |
5.51 |
| Previous Close: |
5.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-30.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
4.64 |
| 1M High / 1M Low: |
8.80 |
4.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
