DZ Bank Put 320 2FE 20.06.2025
/ DE000DJ746N8
DZ Bank Put 320 2FE 20.06.2025/ DE000DJ746N8 /
| 9/6/2024 5:04:33 PM |
Chg.+0.080 |
Bid5:11:10 PM |
Ask5:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+8.89% |
0.980
Bid Size: 30,000 |
1.000
Ask Size: 30,000 |
FERRARI N.V. |
320.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-10.85 |
| Time value: |
1.01 |
| Break-even: |
309.90 |
| Moneyness: |
0.75 |
| Premium: |
0.28 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.10 |
| Spread %: |
10.99% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-5.33 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.870 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+237.93% |
| 1 Month |
|
|
-44.94% |
| 3 Months |
|
|
-37.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.290 |
| 1M High / 1M Low: |
1.780 |
0.290 |
| 6M High / 6M Low: |
2.160 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
567.01% |
| Volatility 6M: |
|
245.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
