DZ Bank Put 360 SRT3 21.06.2024
/ DE000DW3XTK3
DZ Bank Put 360 SRT3 21.06.2024/ DE000DW3XTK3 /
| 2024-05-23 4:05:46 PM |
Chg.+0.22 |
Bid7:44:36 PM |
Ask7:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.76EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
360.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3XTK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.58 |
| Intrinsic value: |
9.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
9.58 |
| Time value: |
-0.13 |
| Break-even: |
265.50 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.47 |
| High: |
10.01 |
| Low: |
9.47 |
| Previous Close: |
9.54 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.67% |
| 1 Month |
|
|
+39.43% |
| 3 Months |
|
|
+144.00% |
| YTD |
|
|
+80.41% |
| 1 Year |
|
|
+54.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.54 |
6.70 |
| 1M High / 1M Low: |
9.54 |
6.70 |
| 6M High / 6M Low: |
9.54 |
2.15 |
| High (YTD): |
2024-05-22 |
9.54 |
| Low (YTD): |
2024-03-22 |
2.15 |
| 52W High: |
2023-10-30 |
14.20 |
| 52W Low: |
2024-03-22 |
2.15 |
| Avg. price 1W: |
|
8.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
5.47 |
| Volatility 1M: |
|
159.01% |
| Volatility 6M: |
|
167.96% |
| Volatility 1Y: |
|
153.87% |
| Volatility 3Y: |
|
- |
