DZ Bank Put 360 2FE 21.03.2025
/ DE000DQ2LV29
DZ Bank Put 360 2FE 21.03.2025/ DE000DQ2LV29 /
27/06/2024 09:09:05 |
Chg.+0.15 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
2.13EUR |
+7.58% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
360.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
DQ2LV2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-3.09 |
Time value: |
2.24 |
Break-even: |
337.60 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.10 |
Spread %: |
4.67% |
Delta: |
-0.29 |
Theta: |
-0.05 |
Omega: |
-5.13 |
Rho: |
-1.00 |
Quote data
Open: |
2.13 |
High: |
2.13 |
Low: |
2.13 |
Previous Close: |
1.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
-11.98% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.13 |
1.98 |
1M High / 1M Low: |
2.67 |
1.98 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |