DZ Bank Put 240 2FE 20.09.2024/  DE000DJ52SV9  /

EUWAX
2024-05-23  9:04:16 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 240.00 - 2024-09-20 Put
 

Master data

WKN: DJ52SV
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1,266.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -13.98
Time value: 0.03
Break-even: 239.70
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 2.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.01
Omega: -12.97
Rho: -0.01
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.090
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.00%
3 Months
  -67.50%
YTD
  -88.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.065
6M High / 6M Low: 0.600 0.065
High (YTD): 2024-01-03 0.560
Low (YTD): 2024-05-23 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.71%
Volatility 6M:   165.43%
Volatility 1Y:   -
Volatility 3Y:   -