DZ Bank Put 340 2FE 20.12.2024
/ DE000DJ7EQU6
DZ Bank Put 340 2FE 20.12.2024/ DE000DJ7EQU6 /
| 11/8/2024 9:34:38 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.010
Bid Size: 1,500 |
0.160
Ask Size: 1,500 |
FERRARI N.V. |
340.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7EQU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-261.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-7.76 |
| Time value: |
0.16 |
| Break-even: |
338.40 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
3.69 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
-0.06 |
| Theta: |
-0.08 |
| Omega: |
-15.62 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.001 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-96.97% |
| 3 Months |
|
|
-99.06% |
| YTD |
|
|
-99.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.010 |
| 1M High / 1M Low: |
0.340 |
0.010 |
| 6M High / 6M Low: |
1.510 |
0.001 |
| High (YTD): |
1/3/2024 |
4.550 |
| Low (YTD): |
8/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.66% |
| Volatility 6M: |
|
31,642.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
