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DZ Bank Put 200 SRT3 20.12.2024/  DE000DDZ53D3  /

Frankfurt Zert./DZB
2024-05-03  9:35:07 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.800
Bid Size: 1,500		 0.920
Ask Size: 1,500		 SARTORIUS AG VZO O.N... 200.00 - 2024-12-20 Put
 

Master data

WKN: DDZ53D
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-03-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.90
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.46
Parity: -8.43
Time value: 0.92
Break-even: 190.80
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 0.57
Spread abs.: 0.12
Spread %: 15.00%
Delta: -0.13
Theta: -0.05
Omega: -4.03
Rho: -0.29
 

Quote data

Open: 0.820
High: 0.850
Low: 0.770
Previous Close: 0.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+56.86%
3 Months
  -8.05%
YTD
  -25.93%
1 Year
  -38.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.750
1M High / 1M Low: 1.020 0.500
6M High / 6M Low: 2.350 0.400
High (YTD): 2024-01-17 1.350
Low (YTD): 2024-03-22 0.400
52W High: 2023-10-30 3.070
52W Low: 2024-03-22 0.400
Avg. price 1W:   0.805
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   1.180
Avg. volume 1Y:   0.000
Volatility 1M:   279.56%
Volatility 6M:   145.40%
Volatility 1Y:   142.66%
Volatility 3Y:   -