DZ Bank Put 350 2FE 21.03.2025
/ DE000DQ2RZC9
DZ Bank Put 350 2FE 21.03.2025/ DE000DQ2RZC9 /
| 10/18/2024 12:34:41 PM |
Chg.+0.050 |
Bid12:46:41 PM |
Ask12:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+8.06% |
0.670
Bid Size: 30,000 |
0.690
Ask Size: 30,000 |
FERRARI N.V. |
350.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-9.44 |
| Time value: |
0.71 |
| Break-even: |
342.90 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.10 |
| Spread %: |
16.39% |
| Delta: |
-0.12 |
| Theta: |
-0.06 |
| Omega: |
-7.58 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.640 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.28% |
| 1 Month |
|
|
-40.18% |
| 3 Months |
|
|
-61.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.620 |
| 1M High / 1M Low: |
1.270 |
0.620 |
| 6M High / 6M Low: |
2.380 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.04% |
| Volatility 6M: |
|
258.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
