DZ Bank Put 250 2FE 20.12.2024
/ DE000DJ2NUQ8
DZ Bank Put 250 2FE 20.12.2024/ DE000DJ2NUQ8 /
| 05/07/2024 21:34:32 |
Chg.+0.010 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 1,500 |
0.290
Ask Size: 1,500 |
FERRARI N.V. |
250.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-138.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-13.72 |
| Time value: |
0.28 |
| Break-even: |
247.20 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.15 |
| Spread %: |
115.38% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-6.96 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-84.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.810 |
0.130 |
| High (YTD): |
03/01/2024 |
0.940 |
| Low (YTD): |
04/07/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.65% |
| Volatility 6M: |
|
135.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
