DZ Bank Put 300 SRT3 20.09.2024
/ DE000DJ278E1
DZ Bank Put 300 SRT3 20.09.2024/ DE000DJ278E1 /
| 5/24/2024 9:34:48 PM |
Chg.+0.550 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
+11.29% |
5.450
Bid Size: 1,500 |
5.570
Ask Size: 1,500 |
SARTORIUS AG VZO O.N... |
300.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
4.70 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
4.70 |
| Time value: |
0.87 |
| Break-even: |
244.30 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
2.20% |
| Delta: |
-0.68 |
| Theta: |
-0.08 |
| Omega: |
-3.08 |
| Rho: |
-0.73 |
Quote data
| Open: |
4.960 |
| High: |
5.640 |
| Low: |
4.960 |
| Previous Close: |
4.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.35% |
| 1 Month |
|
|
+61.31% |
| 3 Months |
|
|
+126.78% |
| YTD |
|
|
+66.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
4.350 |
| 1M High / 1M Low: |
5.420 |
3.120 |
| 6M High / 6M Low: |
5.420 |
1.370 |
| High (YTD): |
5/24/2024 |
5.420 |
| Low (YTD): |
3/22/2024 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.80% |
| Volatility 6M: |
|
171.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
