DZ Bank Put 300 2FE 20.06.2025/  DE000DJ746M0  /

Frankfurt Zert./DZB
7/5/2024  9:34:49 PM Chg.+0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.030EUR +3.00% 1.020
Bid Size: 1,500
1.120
Ask Size: 1,500
FERRARI N.V. 300.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 1/3/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.57
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -8.72
Time value: 1.12
Break-even: 288.80
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 9.80%
Delta: -0.15
Theta: -0.03
Omega: -5.08
Rho: -0.65
 

Quote data

Open: 1.040
High: 1.080
Low: 1.010
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.21%
1 Month
  -14.88%
3 Months
  -35.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.000
1M High / 1M Low: 1.230 1.000
6M High / 6M Low: 2.670 1.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.87%
Volatility 6M:   100.75%
Volatility 1Y:   -
Volatility 3Y:   -