DZ Bank Put 240 2FE 20.06.2025/  DE000DJ746L2  /

EUWAX
28/06/2024  09:17:12 Chg.-0.020 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.480EUR -4.00% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 240.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 03/01/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.90
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -14.22
Time value: 0.58
Break-even: 234.20
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.40
Spread abs.: 0.15
Spread %: 34.88%
Delta: -0.07
Theta: -0.03
Omega: -4.77
Rho: -0.33
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -25.00%
3 Months
  -30.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.640 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -