DZ Bank Put 280 2FE 20.09.2024
/ DE000DJ52SY3
DZ Bank Put 280 2FE 20.09.2024/ DE000DJ52SY3 /
| 7/17/2024 5:04:59 PM |
Chg.+0.060 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+600.00% |
0.010
Bid Size: 12,000 |
0.160
Ask Size: 12,000 |
FERRARI N.V. |
280.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ52SY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-244.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-11.06 |
| Time value: |
0.16 |
| Break-even: |
278.40 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
-0.04 |
| Theta: |
-0.06 |
| Omega: |
-10.66 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.068 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6900.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-94.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
1.150 |
0.001 |
| High (YTD): |
1/3/2024 |
1.340 |
| Low (YTD): |
7/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,171.81% |
| Volatility 6M: |
|
1,282.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
