DZ Bank Put 340 2FE 20.09.2024
/ DE000DJ6Q9G3
DZ Bank Put 340 2FE 20.09.2024/ DE000DJ6Q9G3 /
| 05/07/2024 15:43:47 |
Chg.-0.030 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
340.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ6Q9G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-4.72 |
| Time value: |
0.51 |
| Break-even: |
334.90 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.10 |
| Spread %: |
24.39% |
| Delta: |
-0.16 |
| Theta: |
-0.08 |
| Omega: |
-12.00 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.45% |
| 1 Month |
|
|
-31.67% |
| 3 Months |
|
|
-67.97% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.410 |
| 1M High / 1M Low: |
0.680 |
0.410 |
| 6M High / 6M Low: |
4.030 |
0.410 |
| High (YTD): |
03/01/2024 |
4.250 |
| Low (YTD): |
05/07/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.90% |
| Volatility 6M: |
|
166.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
