DZ Bank Call 460 SRT3 20.06.2025
/ DE000DQ1VCW0
DZ Bank Call 460 SRT3 20.06.2025/ DE000DQ1VCW0 /
| 2024-06-14 8:24:29 AM |
Chg.+0.010 |
Bid9:24:10 AM |
Ask9:24:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.590
Bid Size: 25,000 |
0.620
Ask Size: 25,000 |
SARTORIUS AG VZO O.N... |
460.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ1VCW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-21.88 |
| Time value: |
0.66 |
| Break-even: |
466.60 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
5.11 |
| Rho: |
0.28 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-57.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.590 |
| 1M High / 1M Low: |
1.500 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
