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DZ Bank Put 180 SRT3 20.12.2024/  DE000DJ09136  /

EUWAX
2024-09-20  4:05:45 PM Chg.+0.170 Bid4:45:28 PM Ask4:45:28 PM Underlying Strike price Expiration date Option type
0.640EUR +36.17% 0.640
Bid Size: 25,000		 0.670
Ask Size: 25,000		 SARTORIUS AG VZO O.N... 180.00 - 2024-12-20 Put
 

Master data

WKN: DJ0913
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -46.79
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.48
Parity: -6.80
Time value: 0.53
Break-even: 174.70
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 1.83
Spread abs.: 0.06
Spread %: 12.77%
Delta: -0.12
Theta: -0.08
Omega: -5.51
Rho: -0.09
 

Quote data

Open: 0.470
High: 0.640
Low: 0.470
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month
  -12.33%
3 Months
  -49.21%
YTD
  -16.88%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.730 0.400
6M High / 6M Low: 1.530 0.260
High (YTD): 2024-06-19 1.530
Low (YTD): 2024-03-27 0.260
52W High: 2023-10-30 2.280
52W Low: 2024-03-27 0.260
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.792
Avg. volume 1Y:   0.000
Volatility 1M:   168.70%
Volatility 6M:   251.46%
Volatility 1Y:   198.89%
Volatility 3Y:   -