DZ Bank Call 240 SRT3 21.03.2025
/ DE000DQ3W030
DZ Bank Call 240 SRT3 21.03.2025/ DE000DQ3W030 /
| 23/01/2025 18:14:50 |
Chg.+0.03 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
240.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
27/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
0.94 |
| Time value: |
1.61 |
| Break-even: |
265.50 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
2.41% |
| Delta: |
0.62 |
| Theta: |
-0.18 |
| Omega: |
6.09 |
| Rho: |
0.20 |
Quote data
| Open: |
2.55 |
| High: |
2.61 |
| Low: |
2.33 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.42% |
| 1 Month |
|
|
+138.32% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+162.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
1.57 |
| 1M High / 1M Low: |
2.55 |
0.79 |
| 6M High / 6M Low: |
5.46 |
0.79 |
| High (YTD): |
23/01/2025 |
2.55 |
| Low (YTD): |
03/01/2025 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.48% |
| Volatility 6M: |
|
233.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |