DZ Bank Put 380 2FE 20.12.2024
/ DE000DQ0G708
DZ Bank Put 380 2FE 20.12.2024/ DE000DQ0G708 /
30/08/2024 09:13:44 |
Chg.-0.060 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-8.96% |
- 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: |
-38.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.25 |
Parity: |
-6.56 |
Time value: |
1.16 |
Break-even: |
368.40 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.69 |
Spread abs.: |
1.00 |
Spread %: |
625.00% |
Delta: |
-0.19 |
Theta: |
-0.11 |
Omega: |
-7.32 |
Rho: |
-0.29 |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.610 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.78% |
1 Month |
|
|
-78.06% |
3 Months |
|
|
-79.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.610 |
1M High / 1M Low: |
2.780 |
0.610 |
6M High / 6M Low: |
3.460 |
0.610 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.55% |
Volatility 6M: |
|
135.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |