DZ Bank Put 280 2FE 20.12.2024
/ DE000DJ5F294
DZ Bank Put 280 2FE 20.12.2024/ DE000DJ5F294 /
16/08/2024 15:04:45 |
Chg.+0.109 |
Bid15:30:46 |
Ask15:30:46 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+10900.00% |
0.100 Bid Size: 30,000 |
0.300 Ask Size: 30,000 |
FERRARI N.V. |
280.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
18/10/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.25 |
Parity: |
-13.76 |
Time value: |
1.00 |
Break-even: |
270.00 |
Moneyness: |
0.67 |
Premium: |
0.35 |
Premium p.a.: |
1.40 |
Spread abs.: |
1.00 |
Spread %: |
99,900.00% |
Delta: |
-0.11 |
Theta: |
-0.11 |
Omega: |
-4.45 |
Rho: |
-0.19 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.090 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-65.63% |
1 Month |
|
|
-56.00% |
3 Months |
|
|
-74.42% |
YTD |
|
|
-93.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.001 |
1M High / 1M Low: |
0.400 |
0.001 |
6M High / 6M Low: |
0.730 |
0.001 |
High (YTD): |
03/01/2024 |
1.670 |
Low (YTD): |
15/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
506.73% |
Volatility 6M: |
|
239.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |