DZ Bank Call 370 SRT3 19.12.2025
/ DE000DQ059P2
DZ Bank Call 370 SRT3 19.12.2025/ DE000DQ059P2 /
| 2024-05-22 9:35:08 PM |
Chg.-0.160 |
Bid8:30:29 AM |
Ask8:30:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-5.13% |
2.950
Bid Size: 6,000 |
3.110
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: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.46 |
| Parity: |
-9.95 |
| Time value: |
3.28 |
| Break-even: |
402.80 |
| Moneyness: |
0.73 |
| Premium: |
0.49 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.16 |
| Spread %: |
5.13% |
| Delta: |
0.42 |
| Theta: |
-0.06 |
| Omega: |
3.43 |
| Rho: |
1.26 |
Quote data
| Open: |
3.060 |
| High: |
3.060 |
| Low: |
2.930 |
| Previous Close: |
3.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.32% |
| 1 Month |
|
|
-34.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
2.960 |
| 1M High / 1M Low: |
4.560 |
2.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
