DZ Bank Put 340 SRT3 21.06.2024
/ DE000DJ4NTD4
DZ Bank Put 340 SRT3 21.06.2024/ DE000DJ4NTD4 /
| 10/05/2024 21:35:07 |
Chg.+0.310 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+5.32% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
340.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ4NTD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
6.12 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.46 |
| Parity: |
6.12 |
| Time value: |
0.18 |
| Break-even: |
277.00 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.16 |
| Spread %: |
2.61% |
| Delta: |
-0.86 |
| Theta: |
-0.10 |
| Omega: |
-3.78 |
| Rho: |
-0.34 |
Quote data
| Open: |
5.830 |
| High: |
6.340 |
| Low: |
5.740 |
| Previous Close: |
5.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
+106.73% |
| 3 Months |
|
|
+77.97% |
| YTD |
|
|
+43.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
5.830 |
| 1M High / 1M Low: |
7.080 |
2.700 |
| 6M High / 6M Low: |
9.870 |
1.520 |
| High (YTD): |
19/04/2024 |
7.080 |
| Low (YTD): |
22/03/2024 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.02% |
| Volatility 6M: |
|
215.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
