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: |
|
- |