OverviewChartNewsTraderScreen

DZ Bank Put 200 SRT3 21.06.2024/  DE000DJ2K598  /

EUWAX
2024-06-05  3:05:41 PM Chg.+0.018 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.019EUR +1800.00% 0.019
Bid Size: 15,000		 0.099
Ask Size: 15,000		 SARTORIUS AG VZO O.N... 200.00 EUR 2024-06-21 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: 2024-06-21
Issue date: 2023-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -147.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.46
Parity: -3.61
Time value: 0.16
Break-even: 198.40
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 28.36
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: -0.10
Theta: -0.17
Omega: -14.56
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.00%
1 Month
  -5.00%
3 Months
  -78.89%
YTD
  -95.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.820 0.001
High (YTD): 2024-01-17 0.630
Low (YTD): 2024-06-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   106.656
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,911.14%
Volatility 6M:   3,682.09%
Volatility 1Y:   -
Volatility 3Y:   -