DZ Bank Put 350 2FE 20.12.2024
/ DE000DJ86BX9
DZ Bank Put 350 2FE 20.12.2024/ DE000DJ86BX9 /
| 18/10/2024 21:34:43 |
Chg.-0.020 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
0.160
Bid Size: 1,500 |
0.310
Ask Size: 1,500 |
FERRARI N.V. |
350.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ86BX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-142.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-9.31 |
| Time value: |
0.31 |
| Break-even: |
346.90 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.15 |
| Spread %: |
93.75% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-11.25 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-87.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.640 |
0.160 |
| 6M High / 6M Low: |
1.980 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.72% |
| Volatility 6M: |
|
44,241.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
