DZ Bank Call 300 SRT3 19.12.2025
/ DE000DQ0FTT5
DZ Bank Call 300 SRT3 19.12.2025/ DE000DQ0FTT5 /
| 2024-09-20 1:08:45 PM |
Chg.+0.010 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.720
Bid Size: 3,000 |
0.770
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0FTT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.48 |
| Parity: |
-5.20 |
| Time value: |
0.96 |
| Break-even: |
309.60 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.25 |
| Spread %: |
35.21% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
7.71 |
| Rho: |
0.80 |
Quote data
| Open: |
0.700 |
| High: |
0.800 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.660 |
| 1M High / 1M Low: |
0.770 |
0.610 |
| 6M High / 6M Low: |
1.610 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.70% |
| Volatility 6M: |
|
114.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
