DZ Bank Put 320 2FE 20.12.2024
/ DE000DJ588Z8
DZ Bank Put 320 2FE 20.12.2024/ DE000DJ588Z8 /
9/2/2024 6:04:40 PM |
Chg.+0.149 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+14900.00% |
0.150 Bid Size: 12,000 |
0.300 Ask Size: 12,000 |
FERRARI N.V. |
320.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/6/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-44.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.25 |
Parity: |
-12.56 |
Time value: |
1.00 |
Break-even: |
310.00 |
Moneyness: |
0.72 |
Premium: |
0.30 |
Premium p.a.: |
1.43 |
Spread abs.: |
1.00 |
Spread %: |
99,900.00% |
Delta: |
-0.12 |
Theta: |
-0.13 |
Omega: |
-5.23 |
Rho: |
-0.19 |
Quote data
Open: |
0.120 |
High: |
0.220 |
Low: |
0.120 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14900.00% |
1 Month |
|
|
-74.58% |
3 Months |
|
|
-84.69% |
YTD |
|
|
-95.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.860 |
0.001 |
6M High / 6M Low: |
1.380 |
0.001 |
High (YTD): |
1/3/2024 |
3.340 |
Low (YTD): |
8/30/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
409.70% |
Volatility 6M: |
|
197.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |