DZ Bank Put 300 SRT3 19.12.2025
/ DE000DJ8ETE2
DZ Bank Put 300 SRT3 19.12.2025/ DE000DJ8ETE2 /
2024-09-20 3:04:57 PM |
Chg.+0.750 |
Bid3:09:41 PM |
Ask3:09:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.690EUR |
+9.45% |
8.770 Bid Size: 25,000 |
8.800 Ask Size: 25,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DJ8ETE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.84 |
Intrinsic value: |
5.20 |
Implied volatility: |
0.49 |
Historic volatility: |
0.48 |
Parity: |
5.20 |
Time value: |
2.80 |
Break-even: |
220.00 |
Moneyness: |
1.21 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
0.76% |
Delta: |
-0.50 |
Theta: |
-0.04 |
Omega: |
-1.54 |
Rho: |
-2.53 |
Quote data
Open: |
7.970 |
High: |
8.690 |
Low: |
7.970 |
Previous Close: |
7.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.49% |
1 Month |
|
|
-1.92% |
3 Months |
|
|
-10.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.310 |
7.940 |
1M High / 1M Low: |
8.950 |
7.720 |
6M High / 6M Low: |
10.510 |
4.210 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.672 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.89% |
Volatility 6M: |
|
82.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |