DZ Bank Put 350 2FE 20.09.2024/  DE000DJ86BV3  /

EUWAX
9/3/2024  9:07:15 AM Chg.+0.001 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
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: -298.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.25
Parity: -9.71
Time value: 0.15
Break-even: 348.50
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 71.15
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.05
Theta: -0.20
Omega: -14.51
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -99.51%
3 Months
  -99.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 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:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   1.875
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,274.59%
Volatility 6M:   1,279.71%
Volatility 1Y:   -
Volatility 3Y:   -