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DZ Bank Put 350 SRT3 20.06.2025/  DE000DJ4NTL7  /

Frankfurt Zert./DZB
2024-07-25  12:04:23 PM Chg.+0.490 Bid12:15:30 PM Ask12:15:30 PM Underlying Strike price Expiration date Option type
13.270EUR +3.83% 13.240
Bid Size: 25,000		 13.270
Ask Size: 25,000		 SARTORIUS AG VZO O.N... 350.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4NTL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 350.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.77
Leverage: Yes

Calculated values

Fair value: 12.45
Intrinsic value: 12.24
Implied volatility: 0.54
Historic volatility: 0.48
Parity: 12.24
Time value: 0.60
Break-even: 221.60
Moneyness: 1.54
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 0.47%
Delta: -0.70
Theta: -0.03
Omega: -1.24
Rho: -2.60
 

Quote data

Open: 12.930
High: 13.350
Low: 12.730
Previous Close: 12.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.61%
1 Month
  -1.04%
3 Months  
+48.27%
YTD  
+80.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.470 11.890
1M High / 1M Low: 14.470 11.190
6M High / 6M Low: 14.470 5.070
High (YTD): 2024-07-22 14.470
Low (YTD): 2024-03-22 5.070
52W High: - -
52W Low: - -
Avg. price 1W:   13.306
Avg. volume 1W:   0.000
Avg. price 1M:   12.715
Avg. volume 1M:   0.000
Avg. price 6M:   8.881
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.99%
Volatility 6M:   94.21%
Volatility 1Y:   -
Volatility 3Y:   -