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DZ Bank Put 300 SRT3 21.06.2024/  DE000DJ4K529  /

Frankfurt Zert./DZB
2024-06-05  9:34:39 PM Chg.-0.980 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
5.400EUR -15.36% 5.400
Bid Size: 6,000		 5.560
Ask Size: 6,000		 SARTORIUS AG VZO O.N... 300.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ4K52
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.62
Leverage: Yes

Calculated values

Fair value: 6.39
Intrinsic value: 6.39
Implied volatility: 0.84
Historic volatility: 0.46
Parity: 6.39
Time value: 0.14
Break-even: 234.70
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.16
Spread %: 2.51%
Delta: -0.90
Theta: -0.20
Omega: -3.24
Rho: -0.12
 

Quote data

Open: 6.360
High: 6.360
Low: 5.400
Previous Close: 6.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+123.14%
3 Months  
+350.00%
YTD  
+113.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 5.780
1M High / 1M Low: 6.380 1.810
6M High / 6M Low: 6.380 0.660
High (YTD): 2024-06-04 6.380
Low (YTD): 2024-03-22 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   6.000
Avg. volume 1W:   0.000
Avg. price 1M:   3.845
Avg. volume 1M:   0.000
Avg. price 6M:   2.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.78%
Volatility 6M:   286.60%
Volatility 1Y:   -
Volatility 3Y:   -