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DZ Bank Put 350 SRT3 20.12.2024/  DE000DJ4NTH5  /

Frankfurt Zert./DZB
2024-06-20  9:34:58 PM Chg.-0.660 Bid9:35:14 PM Ask9:35:14 PM Underlying Strike price Expiration date Option type
13.180EUR -4.77% 13.180
Bid Size: 10,000		 13.260
Ask Size: 10,000		 SARTORIUS AG VZO O.N... 350.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4NTH
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.51
Leverage: Yes

Calculated values

Fair value: 14.06
Intrinsic value: 14.06
Implied volatility: -
Historic volatility: 0.46
Parity: 14.06
Time value: -0.17
Break-even: 211.10
Moneyness: 1.67
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.08
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.840
High: 13.840
Low: 13.150
Previous Close: 13.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.21%
1 Month  
+49.10%
3 Months  
+212.32%
YTD  
+112.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.840 10.850
1M High / 1M Low: 13.840 8.830
6M High / 6M Low: 13.840 3.730
High (YTD): 2024-06-19 13.840
Low (YTD): 2024-03-22 3.730
52W High: - -
52W Low: - -
Avg. price 1W:   11.590
Avg. volume 1W:   0.000
Avg. price 1M:   10.646
Avg. volume 1M:   0.000
Avg. price 6M:   6.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.72%
Volatility 6M:   117.24%
Volatility 1Y:   -
Volatility 3Y:   -