DZ Bank Call 360 SRT3 19.12.2025
/ DE000DJ8ETA0
DZ Bank Call 360 SRT3 19.12.2025/ DE000DJ8ETA0 /
| 2024-09-20 6:04:45 PM |
Chg.-0.380 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-18.81% |
1.640
Bid Size: 10,000 |
1.700
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
360.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8ETA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.48 |
| Parity: |
-11.20 |
| Time value: |
2.08 |
| Break-even: |
380.80 |
| Moneyness: |
0.69 |
| Premium: |
0.54 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
2.97% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
3.96 |
| Rho: |
0.77 |
Quote data
| Open: |
1.990 |
| High: |
1.990 |
| Low: |
1.640 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.75% |
| 1 Month |
|
|
-21.53% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.830 |
| 1M High / 1M Low: |
2.340 |
1.650 |
| 6M High / 6M Low: |
10.370 |
1.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.73% |
| Volatility 6M: |
|
160.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
