DZ Bank Call 440 SRT3 19.12.2025
/ DE000DQ059Q0
DZ Bank Call 440 SRT3 19.12.2025/ DE000DQ059Q0 /
| 2024-06-13 9:35:08 PM |
Chg.-0.110 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-7.01% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
440.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ059Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-19.49 |
| Time value: |
1.64 |
| Break-even: |
456.40 |
| Moneyness: |
0.56 |
| Premium: |
0.86 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.08 |
| Spread %: |
5.13% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
3.82 |
| Rho: |
0.70 |
Quote data
| Open: |
1.550 |
| High: |
1.570 |
| Low: |
1.450 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
-48.77% |
| 3 Months |
|
|
-77.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.460 |
| 1M High / 1M Low: |
2.980 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
