DZ Bank Put 200 SRT3 21.06.2024/  DE000DJ2K598  /

Frankfurt Zert./DZB
6/14/2024  9:34:47 PM Chg.+0.029 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.030EUR +2900.00% 0.030
Bid Size: 2,500
0.110
Ask Size: 2,500
SARTORIUS AG VZO O.N... 200.00 EUR 6/21/2024 Put
 

Master data

WKN: DJ2K59
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 6/21/2024
Issue date: 9/20/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -223.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.46
Parity: -4.57
Time value: 0.11
Break-even: 198.90
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 266.67%
Delta: -0.07
Theta: -0.38
Omega: -14.90
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.070
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+275.00%
1 Month  
+2900.00%
3 Months
  -50.00%
YTD
  -93.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 1/17/2024 0.630
Low (YTD): 6/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,509.54%
Volatility 6M:   4,537.90%
Volatility 1Y:   -
Volatility 3Y:   -