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DZ Bank Put 380 SRT3 21.06.2024/  DE000DJ4P4T0  /

Frankfurt Zert./DZB
2024-05-16  7:04:31 PM Chg.+1.440 Bid7:22:03 PM Ask7:22:03 PM Underlying Strike price Expiration date Option type
10.110EUR +16.61% 10.120
Bid Size: 6,000		 10.280
Ask Size: 6,000		 SARTORIUS AG VZO O.N... 380.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ4P4T
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 380.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.30
Leverage: Yes

Calculated values

Fair value: 8.71
Intrinsic value: 8.71
Implied volatility: 0.64
Historic volatility: 0.46
Parity: 8.71
Time value: 0.17
Break-even: 291.20
Moneyness: 1.30
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.16
Spread %: 1.83%
Delta: -0.88
Theta: -0.12
Omega: -2.91
Rho: -0.34
 

Quote data

Open: 8.670
High: 11.130
Low: 8.670
Previous Close: 8.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+94.80%
3 Months  
+76.75%
YTD  
+51.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.330 8.670
1M High / 1M Low: 10.930 5.190
6M High / 6M Low: 11.650 3.050
High (YTD): 2024-04-19 10.930
Low (YTD): 2024-03-22 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   9.612
Avg. volume 1W:   0.000
Avg. price 1M:   9.279
Avg. volume 1M:   0.000
Avg. price 6M:   6.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.81%
Volatility 6M:   160.96%
Volatility 1Y:   -
Volatility 3Y:   -