DZ Bank Put 240 2FE 20.12.2024
/ DE000DJ2FX95
DZ Bank Put 240 2FE 20.12.2024/ DE000DJ2FX95 /
| 7/30/2024 10:03:27 AM |
Chg.+0.010 |
Bid10:15:07 AM |
Ask10:15:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.170
Bid Size: 25,000 |
0.200
Ask Size: 25,000 |
FERRARI N.V. |
240.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ2FX9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-145.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-13.73 |
| Time value: |
0.26 |
| Break-even: |
237.40 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.15 |
| Spread %: |
136.36% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-6.93 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.04% |
| YTD |
|
|
-77.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.510 |
0.120 |
| High (YTD): |
1/3/2024 |
0.770 |
| Low (YTD): |
7/15/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.09% |
| Volatility 6M: |
|
146.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
