DZ Bank Put 400 2FE 20.09.2024
/ DE000DQ0XS63
DZ Bank Put 400 2FE 20.09.2024/ DE000DQ0XS63 /
8/16/2024 6:35:07 PM |
Chg.-0.140 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-51.85% |
0.130 Bid Size: 12,000 |
1.130 Ask Size: 12,000 |
FERRARI N.V. |
400.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
DQ0XS6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
2/26/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-32.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-1.76 |
Time value: |
1.28 |
Break-even: |
387.20 |
Moneyness: |
0.96 |
Premium: |
0.07 |
Premium p.a.: |
1.08 |
Spread abs.: |
1.00 |
Spread %: |
357.14% |
Delta: |
-0.34 |
Theta: |
-0.26 |
Omega: |
-10.93 |
Rho: |
-0.15 |
Quote data
Open: |
0.580 |
High: |
0.620 |
Low: |
0.120 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-94.14% |
1 Month |
|
|
-93.90% |
3 Months |
|
|
-95.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
0.270 |
1M High / 1M Low: |
3.090 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |