DZ Bank Put 400 2FE 20.06.2025
/ DE000DQ0XS89
DZ Bank Put 400 2FE 20.06.2025/ DE000DQ0XS89 /
| 04/10/2024 21:34:37 |
Chg.-0.230 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
-6.44% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
400.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ0XS8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.80 |
| Time value: |
3.45 |
| Break-even: |
365.50 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
2.99% |
| Delta: |
-0.38 |
| Theta: |
-0.06 |
| Omega: |
-4.54 |
| Rho: |
-1.35 |
Quote data
| Open: |
3.600 |
| High: |
3.600 |
| Low: |
3.320 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.60% |
| 1 Month |
|
|
+14.78% |
| 3 Months |
|
|
-21.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.020 |
| 1M High / 1M Low: |
3.570 |
2.650 |
| 6M High / 6M Low: |
5.280 |
1.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.30% |
| Volatility 6M: |
|
101.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
