DZ Bank Put 380 2FE 20.12.2024
/ DE000DQ0G708
DZ Bank Put 380 2FE 20.12.2024/ DE000DQ0G708 /
| 08/11/2024 21:34:53 |
Chg.-0.070 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-24.14% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
380.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DQ0G70 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-130.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-3.76 |
| Time value: |
0.32 |
| Break-even: |
376.80 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.10 |
| Spread %: |
45.45% |
| Delta: |
-0.15 |
| Theta: |
-0.11 |
| Omega: |
-19.08 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.220 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.84% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-90.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.220 |
| 1M High / 1M Low: |
0.680 |
0.220 |
| 6M High / 6M Low: |
2.970 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.63% |
| Volatility 6M: |
|
392.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
