DZ Bank Put 340 2FE 20.12.2024
/ DE000DJ7EQU6
DZ Bank Put 340 2FE 20.12.2024/ DE000DJ7EQU6 /
| 2024-07-26 9:34:36 PM |
Chg.-0.130 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-10.16% |
1.150
Bid Size: 1,500 |
1.250
Ask Size: 1,500 |
FERRARI N.V. |
340.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-3.75 |
| Time value: |
1.25 |
| Break-even: |
327.50 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.10 |
| Spread %: |
8.70% |
| Delta: |
-0.25 |
| Theta: |
-0.07 |
| Omega: |
-7.44 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.130 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
-73.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.920 |
| 1M High / 1M Low: |
1.280 |
0.800 |
| 6M High / 6M Low: |
3.670 |
0.800 |
| High (YTD): |
2024-01-03 |
4.550 |
| Low (YTD): |
2024-07-10 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.34% |
| Volatility 6M: |
|
135.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
