DZ Bank Put 250 2FE 20.09.2024
/ DE000DJ52SW7
DZ Bank Put 250 2FE 20.09.2024/ DE000DJ52SW7 /
| 5/23/2024 9:04:16 AM |
Chg.-0.030 |
Bid11:25:22 AM |
Ask11:25:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-27.27% |
0.110
Bid Size: 25,000 |
-
Ask Size: - |
FERRARI N.V. |
250.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ52SW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-320.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-13.50 |
| Time value: |
0.12 |
| Break-even: |
248.80 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-9.40 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-52.94% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-88.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.170 |
0.100 |
| 6M High / 6M Low: |
0.740 |
0.100 |
| High (YTD): |
1/3/2024 |
0.690 |
| Low (YTD): |
5/20/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.45% |
| Volatility 6M: |
|
142.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
