DZ Bank Put 400 2FE 21.03.2025
/ DE000DQ2LV45
DZ Bank Put 400 2FE 21.03.2025/ DE000DQ2LV45 /
| 18/10/2024 09:09:33 |
Chg.-0.26 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-14.94% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
400.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2LV4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-4.31 |
| Time value: |
1.61 |
| Break-even: |
383.90 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
6.62% |
| Delta: |
-0.26 |
| Theta: |
-0.09 |
| Omega: |
-7.06 |
| Rho: |
-0.54 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.59% |
| 1 Month |
|
|
-41.04% |
| 3 Months |
|
|
-60.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.48 |
| 1M High / 1M Low: |
2.78 |
1.48 |
| 6M High / 6M Low: |
4.72 |
1.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.70% |
| Volatility 6M: |
|
119.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
