DZ Bank Call 240 SRT3 21.03.2025
/ DE000DQ3W030
DZ Bank Call 240 SRT3 21.03.2025/ DE000DQ3W030 /
| 1/24/2025 6:42:40 PM |
Chg.-0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-2.35% |
2.490
Bid Size: 5,000 |
2.550
Ask Size: 5,000 |
SARTORIUS AG VZO O.N... |
240.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3W03 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
0.90 |
| Time value: |
1.75 |
| Break-even: |
266.50 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
2.32% |
| Delta: |
0.62 |
| Theta: |
-0.19 |
| Omega: |
5.80 |
| Rho: |
0.20 |
Quote data
| Open: |
2.540 |
| High: |
2.660 |
| Low: |
2.400 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.60% |
| 1 Month |
|
|
+134.91% |
| 3 Months |
|
|
-31.41% |
| YTD |
|
|
+167.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
1.570 |
| 1M High / 1M Low: |
2.550 |
0.800 |
| 6M High / 6M Low: |
5.450 |
0.800 |
| High (YTD): |
1/23/2025 |
2.550 |
| Low (YTD): |
1/3/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.31% |
| Volatility 6M: |
|
226.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |