DZ Bank Put 300 2FE 20.06.2025
/ DE000DJ746M0
DZ Bank Put 300 2FE 20.06.2025/ DE000DJ746M0 /
| 04/10/2024 21:34:44 |
Chg.-0.070 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-8.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-44.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-10.80 |
| Time value: |
0.91 |
| Break-even: |
290.90 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.10 |
| Spread %: |
12.35% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-5.37 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.800 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.68% |
| 1 Month |
|
|
+12.68% |
| 3 Months |
|
|
-22.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.710 |
| 1M High / 1M Low: |
0.870 |
0.620 |
| 6M High / 6M Low: |
1.590 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.49% |
| Volatility 6M: |
|
620.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
