DZ Bank Put 400 SRT3 21.06.2024
/ DE000DW876M8
DZ Bank Put 400 SRT3 21.06.2024/ DE000DW876M8 /
| 5/23/2024 4:06:34 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.76EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
400.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DW876M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
5/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.85 |
| Intrinsic value: |
15.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
15.85 |
| Time value: |
-1.13 |
| Break-even: |
252.80 |
| Moneyness: |
1.66 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.52 |
| High: |
14.02 |
| Low: |
13.52 |
| Previous Close: |
13.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.41% |
| 3 Months |
|
|
+131.26% |
| YTD |
|
|
+68.01% |
| 1 Year |
|
|
+43.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.76 |
10.74 |
| 6M High / 6M Low: |
13.76 |
4.09 |
| High (YTD): |
5/23/2024 |
13.76 |
| Low (YTD): |
3/22/2024 |
4.09 |
| 52W High: |
10/30/2023 |
18.33 |
| 52W Low: |
3/22/2024 |
4.09 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.52% |
| Volatility 6M: |
|
142.98% |
| Volatility 1Y: |
|
132.79% |
| Volatility 3Y: |
|
- |
