DZ Bank Put 340 2FE 20.06.2025
/ DE000DQ37JL5
DZ Bank Put 340 2FE 20.06.2025/ DE000DQ37JL5 /
| 17/07/2024 09:06:39 |
Chg.+0.03 |
Bid17:25:24 |
Ask17:25:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+1.60% |
1.94
Bid Size: 25,000 |
1.96
Ask Size: 25,000 |
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: |
-20.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-5.06 |
| Time value: |
1.91 |
| Break-even: |
320.90 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
5.52% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-4.82 |
| Rho: |
-1.03 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
-13.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.68 |
| 1M High / 1M Low: |
2.20 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
