DZ Bank Call 400 SRT3 19.12.2025
/ DE000DQ0FTV1
DZ Bank Call 400 SRT3 19.12.2025/ DE000DQ0FTV1 /
| 2024-06-19 8:04:42 PM |
Chg.-0.080 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-20.51% |
0.310
Bid Size: 600 |
0.560
Ask Size: 600 |
SARTORIUS AG VZO O.N... |
400.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.44 |
| Parity: |
-15.61 |
| Time value: |
0.64 |
| Break-even: |
406.40 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.25 |
| Spread %: |
64.10% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.02 |
| Rho: |
0.48 |
Quote data
| Open: |
0.390 |
| High: |
0.490 |
| Low: |
0.300 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-40.38% |
| 3 Months |
|
|
-71.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
