DZ Bank Put 320 SRT3 21.06.2024
/ DE000DJ4NTC6
DZ Bank Put 320 SRT3 21.06.2024/ DE000DJ4NTC6 /
| 10/05/2024 21:34:48 |
Chg.+0.250 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+6.16% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
320.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ4NTC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
4.12 |
| Time value: |
0.31 |
| Break-even: |
275.70 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.12 |
| Spread %: |
2.78% |
| Delta: |
-0.79 |
| Theta: |
-0.12 |
| Omega: |
-5.00 |
| Rho: |
-0.30 |
Quote data
| Open: |
4.050 |
| High: |
4.490 |
| Low: |
3.960 |
| Previous Close: |
4.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.37% |
| 1 Month |
|
|
+113.37% |
| 3 Months |
|
|
+70.36% |
| YTD |
|
|
+29.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.060 |
| 1M High / 1M Low: |
5.300 |
1.830 |
| 6M High / 6M Low: |
8.170 |
1.020 |
| High (YTD): |
19/04/2024 |
5.300 |
| Low (YTD): |
22/03/2024 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.19% |
| Volatility 6M: |
|
244.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
