DZ Bank Put 400 2FE 20.06.2025
/ DE000DQ0XS89
DZ Bank Put 400 2FE 20.06.2025/ DE000DQ0XS89 /
| 05/09/2024 21:34:52 |
Chg.+0.190 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+7.48% |
2.760
Bid Size: 1,500 |
2.860
Ask Size: 1,500 |
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: |
-16.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-3.89 |
| Time value: |
2.62 |
| Break-even: |
373.80 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
3.97% |
| Delta: |
-0.29 |
| Theta: |
-0.06 |
| Omega: |
-4.79 |
| Rho: |
-1.20 |
Quote data
| Open: |
2.580 |
| High: |
2.890 |
| Low: |
2.560 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.93% |
| 1 Month |
|
|
-44.51% |
| 3 Months |
|
|
-39.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
1.850 |
| 1M High / 1M Low: |
4.930 |
1.850 |
| 6M High / 6M Low: |
5.490 |
1.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.381 |
| Avg. volume 6M: |
|
2.326 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.73% |
| Volatility 6M: |
|
96.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
