DZ Bank Put 320 SRT3 19.12.2025
/ DE000DJ8ETF9
DZ Bank Put 320 SRT3 19.12.2025/ DE000DJ8ETF9 /
| 2024-06-19 6:12:31 PM |
Chg.+2.29 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.02EUR |
+23.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.20 |
| Intrinsic value: |
7.61 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
7.61 |
| Time value: |
2.20 |
| Break-even: |
221.90 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
0.82% |
| Delta: |
-0.53 |
| Theta: |
-0.03 |
| Omega: |
-1.31 |
| Rho: |
-3.40 |
Quote data
| Open: |
9.74 |
| High: |
12.02 |
| Low: |
9.74 |
| Previous Close: |
9.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.56% |
| 1 Month |
|
|
+46.05% |
| 3 Months |
|
|
+124.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.97 |
9.65 |
| 1M High / 1M Low: |
10.09 |
8.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
