DZ Bank Put 350 2FE 20.09.2024
/ DE000DJ86BV3
DZ Bank Put 350 2FE 20.09.2024/ DE000DJ86BV3 /
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: |
|
- |