DZ Bank Put 320 2FE 20.06.2025
/ DE000DJ746N8
DZ Bank Put 320 2FE 20.06.2025/ DE000DJ746N8 /
| 11/12/2024 3:35:47 PM |
Chg.+0.070 |
Bid9:29:39 PM |
Ask9:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+11.11% |
0.740
Bid Size: 10,000 |
0.840
Ask Size: 10,000 |
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: |
-60.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-10.60 |
| Time value: |
0.70 |
| Break-even: |
313.00 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.10 |
| Spread %: |
16.67% |
| Delta: |
-0.11 |
| Theta: |
-0.05 |
| Omega: |
-6.60 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-32.04% |
| 3 Months |
|
|
-55.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.630 |
| 1M High / 1M Low: |
0.860 |
0.630 |
| 6M High / 6M Low: |
1.890 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.251 |
| Avg. volume 6M: |
|
3.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.93% |
| Volatility 6M: |
|
107.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
