DZ Bank Put 200 SRT3 21.06.2024/  DE000DJ2K598  /

Frankfurt Zert./DZB
2024-06-06  9:34:34 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
0.120
Ask Size: 2,500
SARTORIUS AG VZO O.N... 200.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ2K59
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -153.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.46
Parity: -4.63
Time value: 0.16
Break-even: 198.40
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 74.51
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: -0.08
Theta: -0.20
Omega: -12.76
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -98.57%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 2024-01-17 0.630
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,278.82%
Volatility 6M:   1,882.25%
Volatility 1Y:   -
Volatility 3Y:   -