DZ Bank Put 350 2FE 20.06.2025
/ DE000DJ86BZ4
DZ Bank Put 350 2FE 20.06.2025/ DE000DJ86BZ4 /
| 05/07/2024 21:35:20 |
Chg.+0.110 |
Bid21:58:25 |
Ask21:58:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
+5.34% |
2.160
Bid Size: 1,500 |
2.260
Ask Size: 1,500 |
FERRARI N.V. |
350.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-3.72 |
| Time value: |
2.26 |
| Break-even: |
327.40 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
4.63% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-4.67 |
| Rho: |
-1.22 |
Quote data
| Open: |
2.090 |
| High: |
2.240 |
| Low: |
2.030 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.33% |
| 1 Month |
|
|
-13.55% |
| 3 Months |
|
|
-27.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.060 |
| 1M High / 1M Low: |
2.530 |
2.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
