DZ Bank Put 360 2FE 20.06.2025
/ DE000DQ33SC4
DZ Bank Put 360 2FE 20.06.2025/ DE000DQ33SC4 /
| 9/17/2024 1:08:33 PM |
Chg.-0.070 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-3.87% |
1.740
Bid Size: 30,000 |
1.760
Ask Size: 30,000 |
FERRARI N.V. |
360.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ33SC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-5.75 |
| Time value: |
1.93 |
| Break-even: |
340.70 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
5.46% |
| Delta: |
-0.23 |
| Theta: |
-0.06 |
| Omega: |
-4.99 |
| Rho: |
-0.87 |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
1.710 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-35.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.650 |
| 1M High / 1M Low: |
1.810 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
