DZ Bank Call 250 SRT3 19.06.2026
/ DE000DQ5E736
DZ Bank Call 250 SRT3 19.06.2026/ DE000DQ5E736 /
| 23/01/2025 21:42:33 |
Chg.+0.020 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+1.77% |
1.150
Bid Size: 3,000 |
1.200
Ask Size: 3,000 |
SARTORIUS AG VZO O.N... |
250.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5E73 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.48 |
| Parity: |
-0.06 |
| Time value: |
1.18 |
| Break-even: |
261.80 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
15.30 |
| Rho: |
2.37 |
Quote data
| Open: |
1.140 |
| High: |
1.160 |
| Low: |
1.120 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.16% |
| 1 Month |
|
|
+45.57% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
+33.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.990 |
| 1M High / 1M Low: |
1.150 |
0.730 |
| 6M High / 6M Low: |
1.250 |
0.670 |
| High (YTD): |
23/01/2025 |
1.150 |
| Low (YTD): |
03/01/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.38% |
| Volatility 6M: |
|
93.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |