DZ Bank Put 320 2FE 20.09.2024/  DE000DJ588X3  /

Frankfurt Zert./DZB
8/15/2024  1:08:47 PM Chg.0.000 Bid9:58:00 PM Ask8/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 320.00 - 9/20/2024 Put
 

Master data

WKN: DJ588X
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 9/20/2024
Issue date: 11/6/2023
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -571.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.25
Parity: -12.00
Time value: 0.08
Break-even: 319.23
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,600.00%
Delta: -0.03
Theta: -0.14
Omega: -14.51
Rho: -0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.89%
3 Months
  -99.78%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 0.940 0.001
High (YTD): 1/3/2024 2.990
Low (YTD): 8/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   558.50%
Volatility 6M:   325.54%
Volatility 1Y:   -
Volatility 3Y:   -