DZ Bank Call 450 SRT3 19.12.2025
/ DE000DQ1M0V5
DZ Bank Call 450 SRT3 19.12.2025/ DE000DQ1M0V5 /
| 21/06/2024 12:35:00 |
Chg.+0.080 |
Bid12:54:05 |
Ask12:54:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+22.22% |
0.450
Bid Size: 3,000 |
0.500
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
450.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1M0V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.46 |
| Parity: |
-23.10 |
| Time value: |
0.61 |
| Break-even: |
456.10 |
| Moneyness: |
0.49 |
| Premium: |
1.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.25 |
| Spread %: |
69.44% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
4.88 |
| Rho: |
0.35 |
Quote data
| Open: |
0.350 |
| High: |
0.460 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
-71.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
0.610 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
