DZ Bank Call 370 SRT3 19.12.2025
/ DE000DQ059P2
DZ Bank Call 370 SRT3 19.12.2025/ DE000DQ059P2 /
| 20/09/2024 21:34:57 |
Chg.-0.320 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-17.49% |
1.510
Bid Size: 2,500 |
1.570
Ask Size: 2,500 |
SARTORIUS AG VZO O.N... |
370.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ059P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.48 |
| Parity: |
-13.91 |
| Time value: |
1.57 |
| Break-even: |
385.70 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
3.97% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
4.06 |
| Rho: |
0.60 |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
1.510 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
-22.56% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.510 |
| 1M High / 1M Low: |
2.160 |
1.510 |
| 6M High / 6M Low: |
9.240 |
0.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.59% |
| Volatility 6M: |
|
165.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
