DZ Bank Put 240 2FE 20.06.2025
/ DE000DJ746L2
DZ Bank Put 240 2FE 20.06.2025/ DE000DJ746L2 /
| 7/5/2024 9:34:49 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
0.380
Bid Size: 1,500 |
0.530
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: |
-73.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-14.72 |
| Time value: |
0.53 |
| Break-even: |
234.70 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.15 |
| Spread %: |
39.47% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-4.90 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.480 |
0.350 |
| 6M High / 6M Low: |
0.950 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.74% |
| Volatility 6M: |
|
133.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
