DZ Bank Call 460 SRT3 19.12.2025
/ DE000DQ1VCY6
DZ Bank Call 460 SRT3 19.12.2025/ DE000DQ1VCY6 /
| 2024-06-07 12:34:49 PM |
Chg.+0.010 |
Bid12:57:56 PM |
Ask12:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
460.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1VCY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-21.01 |
| Time value: |
1.58 |
| Break-even: |
475.80 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.12 |
| Spread %: |
8.22% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
3.85 |
| Rho: |
0.69 |
Quote data
| Open: |
1.450 |
| High: |
1.490 |
| Low: |
1.440 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-36.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.170 |
| 1M High / 1M Low: |
2.650 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
