DZ Bank Put 380 2FE 20.12.2024/  DE000DQ0G708  /

EUWAX
25/07/2024  09:13:59 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.74EUR - -
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: -15.07
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.28
Time value: 2.54
Break-even: 354.60
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 4.10%
Delta: -0.42
Theta: -0.08
Omega: -6.28
Rho: -0.75
 

Quote data

Open: 2.74
High: 2.74
Low: 2.74
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.87%
1 Month  
+34.31%
3 Months
  -3.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.16
1M High / 1M Low: 2.74 1.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -