DZ Bank Call 330 SRT3 21.03.2025
/ DE000DQ81JD0
DZ Bank Call 330 SRT3 21.03.2025/ DE000DQ81JD0 /
| 23/01/2025 21:42:55 |
Chg.-0.030 |
Bid08:00:08 |
Ask08:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.180
Bid Size: 5,000 |
0.240
Ask Size: 5,000 |
SARTORIUS AG VZO O.N... |
330.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ81JD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
17/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.48 |
| Parity: |
-8.06 |
| Time value: |
0.26 |
| Break-even: |
332.60 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
5.32 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.11 |
| Theta: |
-0.09 |
| Omega: |
10.75 |
| Rho: |
0.04 |
Quote data
| Open: |
0.210 |
| High: |
0.260 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+142.86% |
| 1 Month |
|
|
+240.00% |
| 3 Months |
|
|
-76.06% |
| YTD |
|
|
+142.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.070 |
| 1M High / 1M Low: |
0.210 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.210 |
| Low (YTD): |
03/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
783.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |