DZ Bank Put 240 2FE 20.06.2025
/ DE000DJ746L2
DZ Bank Put 240 2FE 20.06.2025/ DE000DJ746L2 /
| 6/27/2024 6:35:02 PM |
Chg.-0.020 |
Bid6/27/2024 |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
0.420
Bid Size: 12,000 |
0.570
Ask Size: 12,000 |
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: |
-66.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-15.09 |
| Time value: |
0.59 |
| Break-even: |
234.10 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.15 |
| Spread %: |
34.09% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-4.62 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.420 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.600 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
