DZ Bank Put 380 2FE 21.03.2025
/ DE000DQ2LV37
DZ Bank Put 380 2FE 21.03.2025/ DE000DQ2LV37 /
11/8/2024 9:34:53 PM |
Chg.-0.130 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-11.21% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
380.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DQ2LV3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
380.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-36.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.26 |
Parity: |
-3.76 |
Time value: |
1.13 |
Break-even: |
368.70 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.10 |
Spread %: |
9.71% |
Delta: |
-0.24 |
Theta: |
-0.08 |
Omega: |
-8.97 |
Rho: |
-0.41 |
Quote data
Open: |
1.240 |
High: |
1.290 |
Low: |
1.010 |
Previous Close: |
1.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.65% |
1 Month |
|
|
-39.41% |
3 Months |
|
|
-66.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.030 |
1M High / 1M Low: |
1.700 |
0.920 |
6M High / 6M Low: |
3.530 |
0.760 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.16% |
Volatility 6M: |
|
163.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |