DZ Bank Put 320 2FE 20.06.2025
/ DE000DJ746N8
DZ Bank Put 320 2FE 20.06.2025/ DE000DJ746N8 /
2024-08-30 9:34:33 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-6.45% |
0.280 Bid Size: 1,500 |
1.280 Ask Size: 1,500 |
FERRARI N.V. |
320.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ746N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-34.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-12.56 |
Time value: |
1.28 |
Break-even: |
307.20 |
Moneyness: |
0.72 |
Premium: |
0.31 |
Premium p.a.: |
0.40 |
Spread abs.: |
1.00 |
Spread %: |
357.14% |
Delta: |
-0.13 |
Theta: |
-0.05 |
Omega: |
-4.43 |
Rho: |
-0.56 |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.95% |
1 Month |
|
|
-79.14% |
3 Months |
|
|
-83.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.290 |
1M High / 1M Low: |
1.830 |
0.290 |
6M High / 6M Low: |
2.160 |
0.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.954 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.575 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.80% |
Volatility 6M: |
|
127.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |