DZ Bank Put 400 2FE 20.06.2025
/ DE000DQ0XS89
DZ Bank Put 400 2FE 20.06.2025/ DE000DQ0XS89 /
| 12/11/2024 15:50:21 |
Chg.+0.33 |
Bid21:33:22 |
Ask21:33:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+14.10% |
2.82
Bid Size: 10,000 |
2.92
Ask Size: 10,000 |
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: |
-17.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-2.60 |
| Time value: |
2.44 |
| Break-even: |
375.60 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
4.27% |
| Delta: |
-0.32 |
| Theta: |
-0.07 |
| Omega: |
-5.63 |
| Rho: |
-0.97 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.34% |
| 1 Month |
|
|
-15.51% |
| 3 Months |
|
|
-42.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
2.34 |
| 1M High / 1M Low: |
3.31 |
1.98 |
| 6M High / 6M Low: |
5.18 |
1.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
250 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
7.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.50% |
| Volatility 6M: |
|
110.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
