DZ Bank Put 320 2FE 20.12.2024
/ DE000DJ588Z8
DZ Bank Put 320 2FE 20.12.2024/ DE000DJ588Z8 /
| 2024-08-30 9:09:00 AM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-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.: |
1.40 |
| Spread abs.: |
1.00 |
| Spread %: |
99,900.00% |
| Delta: |
-0.12 |
| Theta: |
-0.13 |
| Omega: |
-5.23 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-85.44% |
| YTD |
|
|
-95.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.900 |
0.140 |
| 6M High / 6M Low: |
1.410 |
0.140 |
| High (YTD): |
2024-01-03 |
3.340 |
| Low (YTD): |
2024-08-28 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.31% |
| Volatility 6M: |
|
152.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
