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DZ Bank Put 240 SRT3 20.06.2025/  DE000DJ4NTJ1  /

Frankfurt Zert./DZB
2024-08-15  9:35:15 PM Chg.-0.180 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
4.030EUR -4.28% 4.020
Bid Size: 2,500		 4.080
Ask Size: 2,500		 SARTORIUS AG VZO O.N... 240.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4NTJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 240.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.51
Leverage: Yes

Calculated values

Fair value: 4.00
Intrinsic value: 0.46
Implied volatility: 0.52
Historic volatility: 0.48
Parity: 0.46
Time value: 3.81
Break-even: 197.30
Moneyness: 1.02
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 1.43%
Delta: -0.40
Theta: -0.06
Omega: -2.19
Rho: -1.15
 

Quote data

Open: 4.170
High: 4.270
Low: 4.010
Previous Close: 4.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+8.63%
3 Months  
+56.81%
YTD  
+50.94%
1 Year  
+77.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.820
1M High / 1M Low: 5.240 3.250
6M High / 6M Low: 5.240 1.600
High (YTD): 2024-07-22 5.240
Low (YTD): 2024-03-22 1.600
52W High: 2023-10-30 5.760
52W Low: 2024-03-22 1.600
Avg. price 1W:   4.040
Avg. volume 1W:   0.000
Avg. price 1M:   4.005
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   0.000
Avg. price 1Y:   3.111
Avg. volume 1Y:   0.000
Volatility 1M:   146.90%
Volatility 6M:   119.32%
Volatility 1Y:   104.01%
Volatility 3Y:   -