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DZ Bank Put 350 SRT3 20.12.2024/  DE000DJ4NTH5  /

Frankfurt Zert./DZB
7/26/2024  9:04:50 AM Chg.+0.030 Bid9:06:15 AM Ask9:06:15 AM Underlying Strike price Expiration date Option type
12.380EUR +0.24% 12.430
Bid Size: 25,000		 12.470
Ask Size: 25,000		 SARTORIUS AG VZO O.N... 350.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ4NTH
Issuer: DZ Bank AG
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 350.00 EUR
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.83
Leverage: Yes

Calculated values

Fair value: 12.16
Intrinsic value: 12.16
Implied volatility: 0.62
Historic volatility: 0.48
Parity: 12.16
Time value: 0.31
Break-even: 225.30
Moneyness: 1.53
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.08
Spread %: 0.65%
Delta: -0.80
Theta: -0.05
Omega: -1.47
Rho: -1.24
 

Quote data

Open: 12.410
High: 12.410
Low: 12.380
Previous Close: 12.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -4.40%
3 Months  
+66.85%
YTD  
+99.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 12.350
1M High / 1M Low: 14.340 10.790
6M High / 6M Low: 14.340 3.730
High (YTD): 7/22/2024 14.340
Low (YTD): 3/22/2024 3.730
52W High: - -
52W Low: - -
Avg. price 1W:   13.240
Avg. volume 1W:   0.000
Avg. price 1M:   12.403
Avg. volume 1M:   0.000
Avg. price 6M:   8.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.29%
Volatility 6M:   117.30%
Volatility 1Y:   -
Volatility 3Y:   -