DZ Bank Put 420 2FE 21.03.2025
/ DE000DQ3BNU9
DZ Bank Put 420 2FE 21.03.2025/ DE000DQ3BNU9 /
| 7/17/2024 5:04:23 PM |
Chg.+0.380 |
Bid5:45:12 PM |
Ask5:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+8.23% |
5.010
Bid Size: 12,000 |
5.110
Ask Size: 12,000 |
FERRARI N.V. |
420.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ3BNU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
2.94 |
| Time value: |
1.77 |
| Break-even: |
372.90 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
2.17% |
| Delta: |
-0.54 |
| Theta: |
-0.05 |
| Omega: |
-4.46 |
| Rho: |
-1.74 |
Quote data
| Open: |
4.810 |
| High: |
5.220 |
| Low: |
4.810 |
| Previous Close: |
4.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.62% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.180 |
| 1M High / 1M Low: |
5.300 |
4.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
