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DZ Bank Put 240 SRT3 21.06.2024/  DE000DJ4K511  /

EUWAX
2024-06-19  11:05:46 AM Chg.+0.080 Bid11:10:34 AM Ask11:10:34 AM Underlying Strike price Expiration date Option type
0.530EUR +17.78% 0.530
Bid Size: 25,000		 0.560
Ask Size: 25,000		 SARTORIUS AG VZO O.N... 240.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ4K51
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 240.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.78
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.44
Parity: -0.39
Time value: 0.49
Break-even: 235.10
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 13.95%
Delta: -0.39
Theta: -1.62
Omega: -19.59
Rho: -0.01
 

Quote data

Open: 0.390
High: 0.530
Low: 0.390
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.26%
1 Month  
+60.61%
3 Months  
+194.44%
YTD
  -45.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.400
1M High / 1M Low: 1.010 0.290
6M High / 6M Low: 1.400 0.150
High (YTD): 2024-01-17 1.400
Low (YTD): 2024-03-28 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.86%
Volatility 6M:   366.74%
Volatility 1Y:   -
Volatility 3Y:   -