DZ Bank Put 350 2FE 20.06.2025
/ DE000DJ86BZ4
DZ Bank Put 350 2FE 20.06.2025/ DE000DJ86BZ4 /
| 9/4/2024 9:35:06 PM |
Chg.+0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+4.07% |
1.270
Bid Size: 1,500 |
1.370
Ask Size: 1,500 |
FERRARI N.V. |
350.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ86BZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-9.00 |
| Time value: |
1.33 |
| Break-even: |
336.70 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.10 |
| Spread %: |
8.13% |
| Delta: |
-0.16 |
| Theta: |
-0.05 |
| Omega: |
-5.33 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.300 |
| High: |
1.350 |
| Low: |
1.260 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.34% |
| 1 Month |
|
|
-52.77% |
| 3 Months |
|
|
-46.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.690 |
| 1M High / 1M Low: |
2.710 |
0.690 |
| 6M High / 6M Low: |
3.130 |
0.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.494 |
| Avg. volume 1M: |
|
65.217 |
| Avg. price 6M: |
|
2.346 |
| Avg. volume 6M: |
|
23.256 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.58% |
| Volatility 6M: |
|
139.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
