DZ Bank Call 310 SRT3 19.12.2025
/ DE000DJ8J8U3
DZ Bank Call 310 SRT3 19.12.2025/ DE000DJ8J8U3 /
| 2024-06-14 6:04:25 PM |
Chg.+0.290 |
Bid6:16:50 PM |
Ask6:16:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+8.50% |
3.700
Bid Size: 10,000 |
3.780
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
310.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8J8U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-6.88 |
| Time value: |
3.51 |
| Break-even: |
345.10 |
| Moneyness: |
0.78 |
| Premium: |
0.43 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
2.33% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
3.21 |
| Rho: |
1.17 |
Quote data
| Open: |
3.430 |
| High: |
3.780 |
| Low: |
3.380 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
-40.99% |
| 3 Months |
|
|
-68.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.410 |
| 1M High / 1M Low: |
6.520 |
3.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
