DZ Bank Put 360 2FE 21.03.2025
/ DE000DQ2LV29
DZ Bank Put 360 2FE 21.03.2025/ DE000DQ2LV29 /
| 2024-07-05 9:34:49 PM |
Chg.+0.130 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+6.91% |
2.000
Bid Size: 1,500 |
2.100
Ask Size: 1,500 |
FERRARI N.V. |
360.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-3.35 |
| Time value: |
1.98 |
| Break-even: |
340.20 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
5.32% |
| Delta: |
-0.28 |
| Theta: |
-0.05 |
| Omega: |
-5.58 |
| Rho: |
-0.92 |
Quote data
| Open: |
1.920 |
| High: |
2.080 |
| Low: |
1.860 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.06% |
| 1 Month |
|
|
-8.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.880 |
| 1M High / 1M Low: |
2.360 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
