DZ Bank Put 350 2FE 20.09.2024
/ DE000DJ86BV3
DZ Bank Put 350 2FE 20.09.2024/ DE000DJ86BV3 /
| 9/6/2024 9:09:19 AM |
Chg.+0.007 |
Bid10:46:05 AM |
Ask10:46:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+41.18% |
0.025
Bid Size: 25,000 |
0.055
Ask Size: 25,000 |
FERRARI N.V. |
350.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ86BV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-285.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.25 |
| Parity: |
-7.85 |
| Time value: |
0.15 |
| Break-even: |
348.50 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
85.73 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.06 |
| Theta: |
-0.24 |
| Omega: |
-16.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2300.00% |
| 1 Month |
|
|
-96.13% |
| 3 Months |
|
|
-96.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.620 |
0.001 |
| 6M High / 6M Low: |
1.710 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
1.860 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,283.99% |
| Volatility 6M: |
|
1,780.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
