DZ Bank Put 340 2FE 21.03.2025
/ DE000DQ3JAY1
DZ Bank Put 340 2FE 21.03.2025/ DE000DQ3JAY1 /
8/16/2024 9:09:06 AM |
Chg.-0.320 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-25.40% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
340.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DQ3JAY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
340.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-27.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.25 |
Parity: |
-7.63 |
Time value: |
1.52 |
Break-even: |
324.80 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.40 |
Spread abs.: |
1.00 |
Spread %: |
192.31% |
Delta: |
-0.19 |
Theta: |
-0.07 |
Omega: |
-5.14 |
Rho: |
-0.55 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.940 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.35% |
1 Month |
|
|
-33.80% |
3 Months |
|
|
-45.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
0.940 |
1M High / 1M Low: |
2.070 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.588 |
Avg. volume 1M: |
|
86.957 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |