DZ Bank Put 320 2FE 20.06.2025
/ DE000DJ746N8
DZ Bank Put 320 2FE 20.06.2025/ DE000DJ746N8 /
| 2024-07-30 9:15:23 AM |
Chg.+0.02 |
Bid2:44:22 PM |
Ask2:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+1.29% |
1.55
Bid Size: 25,000 |
1.57
Ask Size: 25,000 |
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: |
-22.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-5.73 |
| Time value: |
1.65 |
| Break-even: |
303.50 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
6.45% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-4.88 |
| Rho: |
-0.86 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.60% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-8.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.37 |
| 1M High / 1M Low: |
1.69 |
1.26 |
| 6M High / 6M Low: |
3.03 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.34% |
| Volatility 6M: |
|
110.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
