DZ Bank Put 250 2FE 20.12.2024
/ DE000DJ2NUQ8
DZ Bank Put 250 2FE 20.12.2024/ DE000DJ2NUQ8 /
29/07/2024 09:07:39 |
Chg.-0.030 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-13.04% |
- Bid Size: - |
- Ask Size: - |
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: |
-125.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.24 |
Parity: |
-12.75 |
Time value: |
0.30 |
Break-even: |
247.00 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.15 |
Spread %: |
100.00% |
Delta: |
-0.06 |
Theta: |
-0.04 |
Omega: |
-7.05 |
Rho: |
-0.10 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-35.48% |
YTD |
|
|
-78.49% |
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: |
0.690 |
0.150 |
High (YTD): |
03/01/2024 |
0.940 |
Low (YTD): |
15/07/2024 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.189 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.73% |
Volatility 6M: |
|
128.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |