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DZ Bank Put 200 SRT3 20.12.2024/  DE000DDZ53D3  /

EUWAX
2024-06-06  6:11:05 PM Chg.-0.02 Bid8:10:28 PM Ask8:10:28 PM Underlying Strike price Expiration date Option type
1.15EUR -1.71% 1.15
Bid Size: 10,000		 1.25
Ask Size: 10,000		 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: -19.09
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.46
Parity: -4.63
Time value: 1.29
Break-even: 187.10
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.12
Spread %: 10.26%
Delta: -0.21
Theta: -0.06
Omega: -4.01
Rho: -0.35
 

Quote data

Open: 1.16
High: 1.18
Low: 1.08
Previous Close: 1.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+40.24%
3 Months  
+112.96%
YTD  
+7.48%
1 Year
  -7.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.17
1M High / 1M Low: 1.40 0.70
6M High / 6M Low: 1.49 0.40
High (YTD): 2024-06-04 1.40
Low (YTD): 2024-03-22 0.40
52W High: 2023-10-30 3.10
52W Low: 2024-03-22 0.40
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   131.64%
Volatility 6M:   148.27%
Volatility 1Y:   146.37%
Volatility 3Y:   -