DZ Bank Put 240 2FE 20.06.2025
/ DE000DJ746L2
DZ Bank Put 240 2FE 20.06.2025/ DE000DJ746L2 /
| 8/9/2024 9:35:00 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-8.00% |
0.460
Bid Size: 1,500 |
0.610
Ask Size: 1,500 |
FERRARI N.V. |
240.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ746L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-14.46 |
| Time value: |
0.61 |
| Break-even: |
233.90 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.15 |
| Spread %: |
32.61% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-4.67 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.460 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.460 |
| 1M High / 1M Low: |
0.620 |
0.320 |
| 6M High / 6M Low: |
0.770 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.21% |
| Volatility 6M: |
|
153.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
