DZ Bank Put 280 2FE 20.12.2024
/ DE000DJ5F294
DZ Bank Put 280 2FE 20.12.2024/ DE000DJ5F294 /
| 2024-07-05 9:34:44 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.260
Bid Size: 1,500 |
0.410
Ask Size: 1,500 |
FERRARI N.V. |
280.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ5F29 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-10.72 |
| Time value: |
0.41 |
| Break-even: |
275.90 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.15 |
| Spread %: |
57.69% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-7.44 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-55.93% |
| YTD |
|
|
-83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
1.490 |
0.250 |
| High (YTD): |
2024-01-03 |
1.670 |
| Low (YTD): |
2024-07-04 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.62% |
| Volatility 6M: |
|
134.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
