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DZ Bank Put 200 SRT3 21.06.2024/  DE000DJ2K598  /

Frankfurt Zert./DZB
2024-05-23  4:34:51 PM Chg.+0.014 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.015EUR +1400.00% 0.015
Bid Size: 15,000		 0.095
Ask Size: 15,000		 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: -165.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.46
Parity: -6.42
Time value: 0.16
Break-even: 198.40
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 15.43
Spread abs.: 0.16
Spread %: 15,900.00%
Delta: -0.06
Theta: -0.11
Omega: -10.67
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month
  -50.00%
3 Months
  -88.46%
YTD
  -96.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.890 0.001
High (YTD): 2024-01-17 0.630
Low (YTD): 2024-05-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,207.89%
Volatility 6M:   1,415.43%
Volatility 1Y:   -
Volatility 3Y:   -