DZ Bank Put 300 SRT3 20.09.2024
/ DE000DJ278E1
DZ Bank Put 300 SRT3 20.09.2024/ DE000DJ278E1 /
| 13/05/2024 10:04:55 |
Chg.+0.060 |
Bid10:26:39 |
Ask10:26:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
+1.59% |
3.750
Bid Size: 15,000 |
3.810
Ask Size: 15,000 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ278E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.46 |
| Parity: |
2.12 |
| Time value: |
1.77 |
| Break-even: |
261.10 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.12 |
| Spread %: |
3.18% |
| Delta: |
-0.54 |
| Theta: |
-0.09 |
| Omega: |
-3.87 |
| Rho: |
-0.67 |
Quote data
| Open: |
3.660 |
| High: |
3.850 |
| Low: |
3.660 |
| Previous Close: |
3.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+67.25% |
| 3 Months |
|
|
+35.34% |
| YTD |
|
|
+17.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.630 |
| 1M High / 1M Low: |
4.510 |
2.140 |
| 6M High / 6M Low: |
7.080 |
1.370 |
| High (YTD): |
19/04/2024 |
4.510 |
| Low (YTD): |
22/03/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.05% |
| Volatility 6M: |
|
166.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
