DZ Bank Put 200 SRT3 20.09.2024
/ DE000DJ278A9
DZ Bank Put 200 SRT3 20.09.2024/ DE000DJ278A9 /
| 10/05/2024 21:34:50 |
Chg.-0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
200.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ278A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-7.88 |
| Time value: |
0.48 |
| Break-even: |
195.20 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.12 |
| Spread %: |
33.33% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-5.92 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.360 |
| High: |
0.420 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
1.980 |
0.180 |
| High (YTD): |
17/01/2024 |
0.980 |
| Low (YTD): |
28/03/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.55% |
| Volatility 6M: |
|
206.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
