DZ Bank Put 320 SRT3 20.12.2024
/ DE000DJ4NTG7
DZ Bank Put 320 SRT3 20.12.2024/ DE000DJ4NTG7 /
| 5/10/2024 9:34:48 PM |
Chg.+0.120 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.900EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
320.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4NTG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
4.12 |
| Time value: |
1.90 |
| Break-even: |
259.80 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
2.03% |
| Delta: |
-0.56 |
| Theta: |
-0.06 |
| Omega: |
-2.59 |
| Rho: |
-1.32 |
Quote data
| Open: |
5.770 |
| High: |
6.040 |
| Low: |
5.720 |
| Previous Close: |
5.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+49.37% |
| 3 Months |
|
|
+34.70% |
| YTD |
|
|
+26.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.080 |
5.780 |
| 1M High / 1M Low: |
6.530 |
3.710 |
| 6M High / 6M Low: |
8.930 |
2.650 |
| High (YTD): |
4/19/2024 |
6.530 |
| Low (YTD): |
3/22/2024 |
2.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.74% |
| Volatility 6M: |
|
121.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
