DZ Bank Put 280 2FE 20.12.2024/  DE000DJ5F294  /

EUWAX
2024-07-26  9:18:07 AM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.390EUR +8.33% -
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: -89.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -9.75
Time value: 0.42
Break-even: 275.80
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.82
Spread abs.: 0.10
Spread %: 31.25%
Delta: -0.09
Theta: -0.05
Omega: -7.74
Rho: -0.15
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+5.41%
3 Months
  -33.90%
YTD
  -75.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.280
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: 1.270 0.270
High (YTD): 2024-01-03 1.670
Low (YTD): 2024-07-15 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   24.803
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.07%
Volatility 6M:   126.43%
Volatility 1Y:   -
Volatility 3Y:   -