DZ Bank Put 300 2FE 20.06.2025
/ DE000DJ746M0
DZ Bank Put 300 2FE 20.06.2025/ DE000DJ746M0 /
29/07/2024 09:16:05 |
Chg.-0.12 |
Bid17:20:28 |
Ask17:20:28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
-9.45% |
1.25 Bid Size: 25,000 |
1.27 Ask Size: 25,000 |
FERRARI N.V. |
300.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ746M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
03/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-30.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
-7.75 |
Time value: |
1.22 |
Break-even: |
287.80 |
Moneyness: |
0.79 |
Premium: |
0.24 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.10 |
Spread %: |
8.93% |
Delta: |
-0.16 |
Theta: |
-0.04 |
Omega: |
-5.06 |
Rho: |
-0.66 |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.27 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
-1.71% |
3 Months |
|
|
-12.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.02 |
1M High / 1M Low: |
1.27 |
0.96 |
6M High / 6M Low: |
2.38 |
0.96 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.82% |
Volatility 6M: |
|
105.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |