DZ Bank Put 350 SRT3 20.06.2025
/ DE000DJ4NTL7
DZ Bank Put 350 SRT3 20.06.2025/ DE000DJ4NTL7 /
| 2024-05-10 9:34:48 PM |
Chg.+0.150 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.050EUR |
+1.69% |
9.050
Bid Size: 1,500 |
9.170
Ask Size: 1,500 |
SARTORIUS AG VZO O.N... |
350.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4NTL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.07 |
| Intrinsic value: |
7.12 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
7.12 |
| Time value: |
2.05 |
| Break-even: |
258.30 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
1.33% |
| Delta: |
-0.55 |
| Theta: |
-0.04 |
| Omega: |
-1.68 |
| Rho: |
-2.73 |
Quote data
| Open: |
8.890 |
| High: |
9.200 |
| Low: |
8.850 |
| Previous Close: |
8.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+48.12% |
| 3 Months |
|
|
+40.53% |
| YTD |
|
|
+23.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.210 |
8.900 |
| 1M High / 1M Low: |
9.650 |
6.110 |
| 6M High / 6M Low: |
12.180 |
5.070 |
| High (YTD): |
2024-04-19 |
9.650 |
| Low (YTD): |
2024-03-22 |
5.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.574 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.77% |
| Volatility 6M: |
|
86.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
