DZ Bank Put 300 2FE 20.06.2025
/ DE000DJ746M0
DZ Bank Put 300 2FE 20.06.2025/ DE000DJ746M0 /
| 9/23/2024 9:14:17 AM |
Chg.-0.030 |
Bid2:30:07 PM |
Ask2:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-4.05% |
0.640
Bid Size: 25,000 |
0.660
Ask Size: 25,000 |
FERRARI N.V. |
300.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ746M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-12.20 |
| Time value: |
0.82 |
| Break-even: |
291.80 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.10 |
| Spread %: |
13.89% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-5.37 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+14.52% |
| 3 Months |
|
|
-37.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.740 |
| 1M High / 1M Low: |
0.810 |
0.490 |
| 6M High / 6M Low: |
1.680 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.40% |
| Volatility 6M: |
|
103.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
