DZ Bank Call 330 SRT3 19.12.2025
/ DE000DJ8ES89
DZ Bank Call 330 SRT3 19.12.2025/ DE000DJ8ES89 /
| 18/06/2024 21:34:47 |
Chg.+0.050 |
Bid08:20:04 |
Ask08:20:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+1.68% |
2.990
Bid Size: 10,000 |
3.070
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
330.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8ES8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.44 |
| Parity: |
-8.91 |
| Time value: |
3.06 |
| Break-even: |
360.60 |
| Moneyness: |
0.73 |
| Premium: |
0.50 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.08 |
| Spread %: |
2.68% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
3.32 |
| Rho: |
1.07 |
Quote data
| Open: |
2.990 |
| High: |
3.060 |
| Low: |
2.960 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-27.05% |
| 3 Months |
|
|
-71.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.890 |
| 1M High / 1M Low: |
4.160 |
2.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
