DZ Bank Put 250 2FE 20.12.2024
/ DE000DJ2NUQ8
DZ Bank Put 250 2FE 20.12.2024/ DE000DJ2NUQ8 /
| 7/30/2024 9:06:36 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
250.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ2NUQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-12.73 |
| Time value: |
0.30 |
| Break-even: |
247.00 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.15 |
| Spread %: |
100.00% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-7.06 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-32.26% |
| YTD |
|
|
-77.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
0.630 |
0.150 |
| High (YTD): |
1/3/2024 |
0.940 |
| Low (YTD): |
7/15/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.10% |
| Volatility 6M: |
|
129.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
