DZ Bank Call 370 SRT3 19.12.2025
/ DE000DQ059P2
DZ Bank Call 370 SRT3 19.12.2025/ DE000DQ059P2 /
| 2024-05-24 8:34:59 AM |
Chg.-0.050 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-1.80% |
2.730
Bid Size: 6,000 |
2.890
Ask Size: 6,000 |
SARTORIUS AG VZO O.N... |
370.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ059P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
-10.58 |
| Time value: |
3.11 |
| Break-even: |
401.10 |
| Moneyness: |
0.71 |
| Premium: |
0.52 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.16 |
| Spread %: |
5.42% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
3.43 |
| Rho: |
1.19 |
Quote data
| Open: |
2.730 |
| High: |
2.730 |
| Low: |
2.730 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-40.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.780 |
| 1M High / 1M Low: |
4.560 |
2.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
