DZ Bank Put 280 2FE 20.09.2024
/ DE000DJ52SY3
DZ Bank Put 280 2FE 20.09.2024/ DE000DJ52SY3 /
| 21/06/2024 21:35:07 |
Chg.-0.010 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.070
Bid Size: 1,500 |
0.220
Ask Size: 1,500 |
FERRARI N.V. |
280.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ52SY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-174.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-10.49 |
| Time value: |
0.22 |
| Break-even: |
277.80 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.15 |
| Spread %: |
214.29% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-9.76 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-75.86% |
| YTD |
|
|
-94.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.160 |
0.070 |
| 6M High / 6M Low: |
1.400 |
0.070 |
| High (YTD): |
03/01/2024 |
1.340 |
| Low (YTD): |
21/06/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.09% |
| Volatility 6M: |
|
187.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
