DZ Bank Put 240 2FE 20.12.2024/  DE000DJ2FX95  /

EUWAX
6/27/2024  9:54:44 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -139.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -15.09
Time value: 0.28
Break-even: 237.20
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.99
Spread abs.: 0.15
Spread %: 115.38%
Delta: -0.05
Theta: -0.03
Omega: -6.41
Rho: -0.10
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -26.09%
3 Months
  -46.88%
YTD
  -77.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.820 0.170
High (YTD): 1/3/2024 0.770
Low (YTD): 6/26/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.89%
Volatility 6M:   126.51%
Volatility 1Y:   -
Volatility 3Y:   -