DZ Bank Put 220 SRT3 21.03.2025
/ DE000DQ33TR0
DZ Bank Put 220 SRT3 21.03.2025/ DE000DQ33TR0 /
| 1/24/2025 8:16:18 AM |
Chg.-0.010 |
Bid9:05:23 AM |
Ask9:05:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-1.27% |
0.780
Bid Size: 25,000 |
0.810
Ask Size: 25,000 |
SARTORIUS AG VZO O.N... |
220.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ33TR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
-2.94 |
| Time value: |
0.88 |
| Break-even: |
211.20 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.06 |
| Spread %: |
7.32% |
| Delta: |
-0.24 |
| Theta: |
-0.15 |
| Omega: |
-6.86 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
-48.34% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.790 |
| 1M High / 1M Low: |
2.210 |
0.790 |
| 6M High / 6M Low: |
2.970 |
0.790 |
| High (YTD): |
1/3/2025 |
2.210 |
| Low (YTD): |
1/23/2025 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.374 |
| Avg. volume 1M: |
|
1,229 |
| Avg. price 6M: |
|
2.028 |
| Avg. volume 6M: |
|
950.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.70% |
| Volatility 6M: |
|
160.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |