DZ Bank Put 350 SRT3 19.12.2025
/ DE000DQ059S6
DZ Bank Put 350 SRT3 19.12.2025/ DE000DQ059S6 /
| 2024-09-20 4:34:45 PM |
Chg.+1.150 |
Bid5:02:29 PM |
Ask5:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.830EUR |
+9.85% |
12.870
Bid Size: 25,000 |
12.900
Ask Size: 25,000 |
SARTORIUS AG VZO O.N... |
350.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ059S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.46 |
| Intrinsic value: |
10.20 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
10.20 |
| Time value: |
1.54 |
| Break-even: |
232.60 |
| Moneyness: |
1.41 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.51% |
| Delta: |
-0.60 |
| Theta: |
-0.03 |
| Omega: |
-1.27 |
| Rho: |
-3.32 |
Quote data
| Open: |
11.720 |
| High: |
12.890 |
| Low: |
11.720 |
| Previous Close: |
11.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
-7.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.140 |
11.680 |
| 1M High / 1M Low: |
12.950 |
11.410 |
| 6M High / 6M Low: |
14.840 |
6.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.35% |
| Volatility 6M: |
|
75.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
