DZ Bank Put 280 2FE 20.12.2024
/ DE000DJ5F294
DZ Bank Put 280 2FE 20.12.2024/ DE000DJ5F294 /
| 2024-07-25 9:04:08 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
-93.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-10.28 |
| Time value: |
0.41 |
| Break-even: |
275.90 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.10 |
| Spread %: |
32.26% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-7.62 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
-38.98% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.270 |
| 6M High / 6M Low: |
1.330 |
0.270 |
| High (YTD): |
2024-01-03 |
1.670 |
| Low (YTD): |
2024-07-15 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
24.803 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.39% |
| Volatility 6M: |
|
125.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
