DZ Bank Put 280 2FE 20.09.2024
/ DE000DJ52SY3
DZ Bank Put 280 2FE 20.09.2024/ DE000DJ52SY3 /
| 2024-06-14 9:11:48 AM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
280.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-9.98 |
| Time value: |
0.26 |
| Break-even: |
277.40 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.15 |
| Spread %: |
136.36% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-9.39 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-88.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
1.400 |
0.130 |
| High (YTD): |
2024-01-03 |
1.340 |
| Low (YTD): |
2024-06-13 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
.806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.80% |
| Volatility 6M: |
|
152.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
