DZ Bank Put 240 2FE 21.03.2025
/ DE000DQ2LVZ2
DZ Bank Put 240 2FE 21.03.2025/ DE000DQ2LVZ2 /
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: |
|
- |