DZ Bank Put 240 2FE 21.03.2025
/ DE000DQ2LVZ2
DZ Bank Put 240 2FE 21.03.2025/ DE000DQ2LVZ2 /
| 16/10/2024 09:12:24 |
Chg.0.000 |
Bid11:04:11 |
Ask11:04:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 25,000 |
0.130
Ask Size: 25,000 |
FERRARI N.V. |
240.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2LVZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-218.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-19.60 |
| Time value: |
0.20 |
| Break-even: |
238.00 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.15 |
| Spread %: |
300.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-6.37 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.180 |
0.100 |
| 6M High / 6M Low: |
0.490 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
561.538 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.68% |
| Volatility 6M: |
|
275.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
