DZ Bank Put 280 2FE 20.09.2024/  DE000DJ52SY3  /

EUWAX
6/21/2024  9:06:17 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 280.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 11/1/2023
Last trading day: 9/19/2024
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: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -30.00%
3 Months
  -57.58%
YTD
  -89.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 1.400 0.130
High (YTD): 1/3/2024 1.340
Low (YTD): 6/13/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   .800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.84%
Volatility 6M:   149.37%
Volatility 1Y:   -
Volatility 3Y:   -