DZ Bank Put 300 2FE 20.09.2024
/ DE000DJ26UG0
DZ Bank Put 300 2FE 20.09.2024/ DE000DJ26UG0 /
| 2024-06-26 9:35:08 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+30.00% |
0.130
Bid Size: 1,500 |
0.280
Ask Size: 1,500 |
FERRARI N.V. |
300.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ26UG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-157.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-9.45 |
| Time value: |
0.25 |
| Break-even: |
297.50 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.15 |
| Spread %: |
150.00% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-10.46 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.190 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-93.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.310 |
0.100 |
| 6M High / 6M Low: |
2.040 |
0.100 |
| High (YTD): |
2024-01-03 |
1.990 |
| Low (YTD): |
2024-06-25 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.26% |
| Volatility 6M: |
|
189.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
