DZ Bank Call 200 SRT3 21.03.2025
/ DE000DQ4RB90
DZ Bank Call 200 SRT3 21.03.2025/ DE000DQ4RB90 /
| 1/23/2025 6:11:36 PM |
Chg.+0.07 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
200.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4RB9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
4.94 |
| Time value: |
0.46 |
| Break-even: |
254.00 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.12% |
| Delta: |
0.87 |
| Theta: |
-0.11 |
| Omega: |
4.04 |
| Rho: |
0.26 |
Quote data
| Open: |
5.43 |
| High: |
5.54 |
| Low: |
5.12 |
| Previous Close: |
5.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.45% |
| 1 Month |
|
|
+83.50% |
| 3 Months |
|
|
-17.67% |
| YTD |
|
|
+93.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
3.99 |
| 1M High / 1M Low: |
5.38 |
2.51 |
| 6M High / 6M Low: |
8.09 |
2.51 |
| High (YTD): |
1/22/2025 |
5.38 |
| Low (YTD): |
1/3/2025 |
2.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.32% |
| Volatility 6M: |
|
165.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |