DZ Bank Call 370 SRT3 19.12.2025
/ DE000DQ059P2
DZ Bank Call 370 SRT3 19.12.2025/ DE000DQ059P2 /
| 6/21/2024 9:04:44 PM |
Chg.-0.020 |
Bid9:05:17 PM |
Ask9:05:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-1.25% |
1.570
Bid Size: 10,000 |
1.650
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
370.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-15.10 |
| Time value: |
1.69 |
| Break-even: |
386.90 |
| Moneyness: |
0.59 |
| Premium: |
0.77 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
4.97% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
3.72 |
| Rho: |
0.69 |
Quote data
| Open: |
1.610 |
| High: |
1.630 |
| Low: |
1.550 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.17% |
| 1 Month |
|
|
-49.36% |
| 3 Months |
|
|
-83.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
1.520 |
| 1M High / 1M Low: |
3.120 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
