DZ Bank Call 400 SRT3 19.12.2025
/ DE000DQ0FTV1
DZ Bank Call 400 SRT3 19.12.2025/ DE000DQ0FTV1 /
| 9/20/2024 9:34:54 PM |
Chg.-0.070 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-24.14% |
0.220
Bid Size: 300 |
0.470
Ask Size: 300 |
SARTORIUS AG VZO O.N... |
400.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0FTV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.48 |
| Parity: |
-16.91 |
| Time value: |
0.47 |
| Break-even: |
404.70 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.25 |
| Spread %: |
113.64% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.18 |
| Rho: |
0.30 |
Quote data
| Open: |
0.290 |
| High: |
0.380 |
| Low: |
0.220 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.220 |
| 1M High / 1M Low: |
0.380 |
0.220 |
| 6M High / 6M Low: |
1.170 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.93% |
| Volatility 6M: |
|
132.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
