DZ Bank Put 320 2FE 19.12.2025
/ DE000DQ48UJ3
DZ Bank Put 320 2FE 19.12.2025/ DE000DQ48UJ3 /
| 2024-11-12 9:35:12 PM |
Chg.+0.200 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+16.00% |
1.450
Bid Size: 12,000 |
1.550
Ask Size: 12,000 |
FERRARI N.V. |
320.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ48UJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-10.60 |
| Time value: |
1.35 |
| Break-even: |
306.50 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
8.00% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-4.53 |
| Rho: |
-0.82 |
Quote data
| Open: |
1.310 |
| High: |
1.460 |
| Low: |
1.310 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-42.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.250 |
| 1M High / 1M Low: |
1.600 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
