DZ Bank Put 320 2FE 20.12.2024
/ DE000DJ588Z8
DZ Bank Put 320 2FE 20.12.2024/ DE000DJ588Z8 /
| 26/07/2024 09:08:05 |
Chg.+0.090 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
320.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-5.75 |
| Time value: |
0.85 |
| Break-even: |
311.50 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.10 |
| Spread %: |
13.33% |
| Delta: |
-0.17 |
| Theta: |
-0.06 |
| Omega: |
-7.74 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.35% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-17.43% |
| YTD |
|
|
-72.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.640 |
| 1M High / 1M Low: |
0.900 |
0.560 |
| 6M High / 6M Low: |
2.670 |
0.560 |
| High (YTD): |
03/01/2024 |
3.340 |
| Low (YTD): |
15/07/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.59% |
| Volatility 6M: |
|
129.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
