DZ Bank Put 320 SRT3 19.12.2025
/ DE000DJ8ETF9
DZ Bank Put 320 SRT3 19.12.2025/ DE000DJ8ETF9 /
| 2024-09-19 9:34:54 PM |
Chg.-0.160 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.340EUR |
-1.68% |
9.350
Bid Size: 2,500 |
9.410
Ask Size: 2,500 |
SARTORIUS AG VZO O.N... |
320.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8ETF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.25 |
| Intrinsic value: |
7.19 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
7.19 |
| Time value: |
2.38 |
| Break-even: |
224.30 |
| Moneyness: |
1.29 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.63% |
| Delta: |
-0.53 |
| Theta: |
-0.04 |
| Omega: |
-1.38 |
| Rho: |
-2.85 |
Quote data
| Open: |
9.360 |
| High: |
9.360 |
| Low: |
8.810 |
| Previous Close: |
9.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
-17.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.740 |
9.340 |
| 1M High / 1M Low: |
10.500 |
9.130 |
| 6M High / 6M Low: |
12.170 |
4.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.57% |
| Volatility 6M: |
|
78.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
