DZ Bank Put 340 SRT3 21.06.2024
/ DE000DJ4NTD4
DZ Bank Put 340 SRT3 21.06.2024/ DE000DJ4NTD4 /
| 5/13/2024 3:05:06 PM |
Chg.+0.200 |
Bid3:10:54 PM |
Ask3:10:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
+3.26% |
6.430
Bid Size: 15,000 |
6.510
Ask Size: 15,000 |
SARTORIUS AG VZO O.N... |
340.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.19 |
| Intrinsic value: |
6.12 |
| Implied volatility: |
0.52 |
| 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: |
-3.79 |
| Rho: |
-0.32 |
Quote data
| Open: |
5.970 |
| High: |
6.360 |
| Low: |
5.970 |
| Previous Close: |
6.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.82% |
| 1 Month |
|
|
+113.47% |
| 3 Months |
|
|
+68.17% |
| YTD |
|
|
+47.79% |
| 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): |
4/19/2024 |
7.080 |
| Low (YTD): |
3/22/2024 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.50% |
| Volatility 6M: |
|
215.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
