DZ Bank Put 240 2FE 21.03.2025/  DE000DQ2LVZ2  /

Frankfurt Zert./DZB
2024-09-23  9:34:59 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.070EUR -22.22% 0.070
Bid Size: 1,500
0.220
Ask Size: 1,500
FERRARI N.V. 240.00 EUR 2025-03-21 Put
 

Master data

WKN: DQ2LVZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 240.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -175.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.25
Parity: -18.20
Time value: 0.24
Break-even: 237.60
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 1.09
Spread abs.: 0.15
Spread %: 166.67%
Delta: -0.04
Theta: -0.03
Omega: -6.19
Rho: -0.08
 

Quote data

Open: 0.140
High: 0.140
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month  
+6900.00%
3 Months
  -72.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24,388.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -