DZ Bank Put 280 SRT3 21.06.2024
/ DE000DW3QH52
DZ Bank Put 280 SRT3 21.06.2024/ DE000DW3QH52 /
2024-05-27 6:09:13 PM |
Chg.-0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
-1.72% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
280.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW3QH5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-28 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.00 |
Intrinsic value: |
2.70 |
Implied volatility: |
0.49 |
Historic volatility: |
0.46 |
Parity: |
2.70 |
Time value: |
0.36 |
Break-even: |
249.40 |
Moneyness: |
1.11 |
Premium: |
0.01 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.12 |
Spread %: |
4.08% |
Delta: |
-0.76 |
Theta: |
-0.18 |
Omega: |
-6.28 |
Rho: |
-0.15 |
Quote data
Open: |
2.93 |
High: |
3.00 |
Low: |
2.86 |
Previous Close: |
2.91 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.89% |
1 Month |
|
|
+116.67% |
3 Months |
|
|
+204.26% |
YTD |
|
|
+49.74% |
1 Year |
|
|
-4.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.91 |
1.74 |
1M High / 1M Low: |
2.91 |
0.89 |
6M High / 6M Low: |
3.23 |
0.40 |
High (YTD): |
2024-05-24 |
2.91 |
Low (YTD): |
2024-03-22 |
0.40 |
52W High: |
2023-10-30 |
7.07 |
52W Low: |
2024-03-22 |
0.40 |
Avg. price 1W: |
|
2.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.50 |
Avg. volume 6M: |
|
36.45 |
Avg. price 1Y: |
|
2.22 |
Avg. volume 1Y: |
|
25.62 |
Volatility 1M: |
|
468.32% |
Volatility 6M: |
|
335.14% |
Volatility 1Y: |
|
267.07% |
Volatility 3Y: |
|
- |