DZ Bank Put 340 2FE 20.06.2025
/ DE000DQ37JL5
DZ Bank Put 340 2FE 20.06.2025/ DE000DQ37JL5 /
| 18/09/2024 21:05:00 |
Chg.+0.050 |
Bid21:05:46 |
Ask21:05:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+3.70% |
1.400
Bid Size: 12,000 |
1.500
Ask Size: 12,000 |
FERRARI N.V. |
340.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ37JL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-8.00 |
| Time value: |
1.45 |
| Break-even: |
325.50 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.10 |
| Spread %: |
7.41% |
| Delta: |
-0.18 |
| Theta: |
-0.05 |
| Omega: |
-5.16 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.360 |
| High: |
1.440 |
| Low: |
1.360 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-33.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.250 |
| 1M High / 1M Low: |
1.360 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
