DZ Bank Put 260 2FE 20.09.2024
/ DE000DJ52SX5
DZ Bank Put 260 2FE 20.09.2024/ DE000DJ52SX5 /
| 2024-07-10 9:02:17 AM |
Chg.-0.005 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-11.90% |
-
Bid Size: - |
-
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: |
-264.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
-13.70 |
| Time value: |
0.15 |
| Break-even: |
258.50 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
3.56 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.03 |
| Theta: |
-0.05 |
| Omega: |
-9.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-63.00% |
| 3 Months |
|
|
-83.18% |
| YTD |
|
|
-95.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.036 |
| 1M High / 1M Low: |
0.120 |
0.036 |
| 6M High / 6M Low: |
0.730 |
0.036 |
| High (YTD): |
2024-01-03 |
0.870 |
| Low (YTD): |
2024-07-05 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.88% |
| Volatility 6M: |
|
181.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
