DZ Bank Call 250 SRT3 19.12.2025
/ DE000DJ8FCJ4
DZ Bank Call 250 SRT3 19.12.2025/ DE000DJ8FCJ4 /
| 2024-06-03 12:35:05 PM |
Chg.-0.010 |
Bid12:48:35 PM |
Ask12:48:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-0.54% |
1.840
Bid Size: 3,000 |
1.890
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
250.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8FCJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.46 |
| Parity: |
-0.85 |
| Time value: |
2.11 |
| Break-even: |
271.10 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.25 |
| Spread %: |
13.44% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
6.71 |
| Rho: |
1.86 |
Quote data
| Open: |
1.860 |
| High: |
1.980 |
| Low: |
1.840 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.68% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
-42.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.850 |
| 1M High / 1M Low: |
2.570 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
