DZ Bank Put 250 2FE 20.12.2024
/ DE000DJ2NUQ8
DZ Bank Put 250 2FE 20.12.2024/ DE000DJ2NUQ8 /
| 6/27/2024 9:34:47 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 1,500 |
0.310
Ask Size: 1,500 |
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: |
-126.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-14.09 |
| Time value: |
0.31 |
| Break-even: |
246.90 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.15 |
| Spread %: |
93.75% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-6.60 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-48.39% |
| YTD |
|
|
-82.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.980 |
0.130 |
| High (YTD): |
1/3/2024 |
0.940 |
| Low (YTD): |
6/25/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.67% |
| Volatility 6M: |
|
133.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
