DZ Bank Put 260 2FE 20.09.2024
/ DE000DJ52SX5
DZ Bank Put 260 2FE 20.09.2024/ DE000DJ52SX5 /
| 2024-07-30 12:04:45 PM |
Chg.+0.038 |
Bid12:06:04 PM |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+3800.00% |
0.038
Bid Size: 30,000 |
-
Ask Size: - |
FERRARI N.V. |
260.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52SX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-251.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.24 |
| Parity: |
-11.73 |
| Time value: |
0.15 |
| Break-even: |
258.50 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
5.83 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.04 |
| Theta: |
-0.07 |
| Omega: |
-9.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.039 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3800.00% |
| 1 Month |
|
|
+3800.00% |
| 3 Months |
|
|
-64.55% |
| YTD |
|
|
-95.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.520 |
0.001 |
| High (YTD): |
2024-01-03 |
0.860 |
| Low (YTD): |
2024-07-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.20% |
| Volatility 6M: |
|
1,302.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
