DZ Bank Put 250 2FE 20.12.2024
/ DE000DJ2NUQ8
DZ Bank Put 250 2FE 20.12.2024/ DE000DJ2NUQ8 /
| 2024-06-27 1:08:23 PM |
Chg.+0.060 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+37.50% |
0.220
Bid Size: 30,000 |
0.250
Ask Size: 30,000 |
FERRARI N.V. |
250.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| 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: |
0.210 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-29.03% |
| YTD |
|
|
-76.34% |
| 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): |
2024-01-03 |
0.940 |
| Low (YTD): |
2024-06-25 |
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: |
|
- |
