DZ Bank Put 200 2FE 20.12.2024/  DE000DJ5F286  /

Frankfurt Zert./DZB
2024-05-23  1:34:55 PM Chg.+0.050 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR +100.00% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 200.00 - 2024-12-20 Put
 

Master data

WKN: DJ5F28
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -962.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -18.49
Time value: 0.04
Break-even: 199.60
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 1.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -8.85
Rho: -0.02
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -23.08%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.100
6M High / 6M Low: 0.390 0.040
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-05-21 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   285.14%
Volatility 1Y:   -
Volatility 3Y:   -