DZ Bank Call 310 SRT3 19.12.2025
/ DE000DJ8J8U3
DZ Bank Call 310 SRT3 19.12.2025/ DE000DJ8J8U3 /
| 2024-06-03 11:05:57 AM |
Chg.-0.11 |
Bid11:56:00 AM |
Ask11:56:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-3.32% |
3.10
Bid Size: 15,000 |
3.18
Ask Size: 15,000 |
SARTORIUS AG VZO O.N... |
310.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8J8U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-6.85 |
| Time value: |
3.49 |
| Break-even: |
344.90 |
| Moneyness: |
0.78 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.16 |
| Spread %: |
4.80% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
3.23 |
| Rho: |
1.20 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.20 |
| Previous Close: |
3.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.58% |
| 1 Month |
|
|
-46.58% |
| 3 Months |
|
|
-70.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.29 |
| 1M High / 1M Low: |
6.48 |
3.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
