DZ Bank Put 350 2FE 21.03.2025
/ DE000DQ2RZC9
DZ Bank Put 350 2FE 21.03.2025/ DE000DQ2RZC9 /
14/08/2024 21:34:34 |
Chg.-0.390 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
-23.35% |
1.280 Bid Size: 1,500 |
1.380 Ask Size: 1,500 |
FERRARI N.V. |
350.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
DQ2RZC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
17/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-21.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-3.58 |
Time value: |
1.76 |
Break-even: |
332.40 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.10 |
Spread %: |
6.02% |
Delta: |
-0.27 |
Theta: |
-0.06 |
Omega: |
-5.92 |
Rho: |
-0.73 |
Quote data
Open: |
1.660 |
High: |
1.660 |
Low: |
1.250 |
Previous Close: |
1.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-34.36% |
1 Month |
|
|
-12.93% |
3 Months |
|
|
-39.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.950 |
1.670 |
1M High / 1M Low: |
2.130 |
1.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.856 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |