DZ Bank Put 450 2FE 19.09.2025
/ DE000DQ9CWU5
DZ Bank Put 450 2FE 19.09.2025/ DE000DQ9CWU5 /
| 2024-11-12 9:34:47 PM |
Chg.+0.710 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
+13.25% |
6.090
Bid Size: 1,500 |
6.190
Ask Size: 1,500 |
FERRARI N.V. |
450.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
DQ9CWU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
2.40 |
| Time value: |
3.06 |
| Break-even: |
395.40 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
1.87% |
| Delta: |
-0.48 |
| Theta: |
-0.05 |
| Omega: |
-3.78 |
| Rho: |
-2.22 |
Quote data
| Open: |
5.500 |
| High: |
6.070 |
| Low: |
5.500 |
| Previous Close: |
5.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
5.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
