DZ Bank Call 440 SRT3 19.12.2025
/ DE000DQ059Q0
DZ Bank Call 440 SRT3 19.12.2025/ DE000DQ059Q0 /
| 2024-06-14 1:07:04 PM |
Chg.+0.14 |
Bid1:55:49 PM |
Ask1:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+9.59% |
1.58
Bid Size: 25,000 |
1.62
Ask Size: 25,000 |
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: |
15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-19.88 |
| Time value: |
1.55 |
| Break-even: |
455.50 |
| Moneyness: |
0.55 |
| Premium: |
0.89 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.08 |
| Spread %: |
5.44% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
3.84 |
| Rho: |
0.67 |
Quote data
| Open: |
1.47 |
| High: |
1.60 |
| Low: |
1.47 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
-43.66% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.46 |
| 1M High / 1M Low: |
2.96 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
