DZ Bank Call 300 SRT3 19.12.2025
/ DE000DJ8FCL0
DZ Bank Call 300 SRT3 19.12.2025/ DE000DJ8FCL0 /
| 6/18/2024 9:35:15 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+3.28% |
1.260
Bid Size: 300 |
1.510
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8FCL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.44 |
| Parity: |
-5.91 |
| Time value: |
1.47 |
| Break-even: |
314.70 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.25 |
| Spread %: |
20.49% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
5.71 |
| Rho: |
1.04 |
Quote data
| Open: |
1.230 |
| High: |
1.360 |
| Low: |
1.230 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-23.17% |
| 3 Months |
|
|
-55.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.220 |
| 1M High / 1M Low: |
1.650 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
