DZ Bank Put 240 2FE 20.06.2025
/ DE000DJ746L2
DZ Bank Put 240 2FE 20.06.2025/ DE000DJ746L2 /
2024-09-24 9:13:33 AM |
Chg.-0.040 |
Bid4:26:39 PM |
Ask4:26:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-12.90% |
0.300 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
FERRARI N.V. |
240.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ746L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-116.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.25 |
Parity: |
-19.07 |
Time value: |
0.37 |
Break-even: |
236.30 |
Moneyness: |
0.56 |
Premium: |
0.45 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.15 |
Spread %: |
68.18% |
Delta: |
-0.04 |
Theta: |
-0.03 |
Omega: |
-5.13 |
Rho: |
-0.17 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.310 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.63% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
-44.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.310 |
1M High / 1M Low: |
0.350 |
0.180 |
6M High / 6M Low: |
0.810 |
0.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.284 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.36% |
Volatility 6M: |
|
133.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |