DZ Bank Call 230 SRT3 21.03.2025
/ DE000DQ4RCB6
DZ Bank Call 230 SRT3 21.03.2025/ DE000DQ4RCB6 /
| 1/23/2025 9:42:34 PM |
Chg.+0.070 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+2.26% |
3.220
Bid Size: 2,500 |
3.280
Ask Size: 2,500 |
SARTORIUS AG VZO O.N... |
230.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4RCB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
1.94 |
| Time value: |
1.21 |
| Break-even: |
261.50 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
1.94% |
| Delta: |
0.70 |
| Theta: |
-0.17 |
| Omega: |
5.52 |
| Rho: |
0.22 |
Quote data
| Open: |
3.160 |
| High: |
3.380 |
| Low: |
2.980 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.43% |
| 1 Month |
|
|
+126.43% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
+151.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.040 |
| 1M High / 1M Low: |
3.100 |
1.110 |
| 6M High / 6M Low: |
6.050 |
1.110 |
| High (YTD): |
1/22/2025 |
3.100 |
| Low (YTD): |
1/3/2025 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.67% |
| Volatility 6M: |
|
210.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |