DZ Bank Put 320 2FE 20.12.2024
/ DE000DJ588Z8
DZ Bank Put 320 2FE 20.12.2024/ DE000DJ588Z8 /
| 2024-07-05 9:34:39 PM |
Chg.+0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+8.20% |
0.650
Bid Size: 1,500 |
0.750
Ask Size: 1,500 |
FERRARI N.V. |
320.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ588Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-7.35 |
| Time value: |
0.71 |
| Break-even: |
312.90 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.10 |
| Spread %: |
16.39% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-7.69 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.650 |
| High: |
0.710 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-79.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.610 |
| 1M High / 1M Low: |
0.850 |
0.610 |
| 6M High / 6M Low: |
3.100 |
0.610 |
| High (YTD): |
2024-01-03 |
3.340 |
| Low (YTD): |
2024-07-04 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.92% |
| Volatility 6M: |
|
129.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
