DZ Bank Put 300 2FE 20.06.2025
/ DE000DJ746M0
DZ Bank Put 300 2FE 20.06.2025/ DE000DJ746M0 /
| 2024-09-24 9:13:32 AM |
Chg.-0.060 |
Bid11:29:40 AM |
Ask11:29:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-8.45% |
0.680
Bid Size: 25,000 |
0.700
Ask Size: 25,000 |
FERRARI N.V. |
300.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-13.07 |
| Time value: |
0.72 |
| Break-even: |
292.80 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
16.13% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-5.55 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+4.84% |
| 3 Months |
|
|
-41.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 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: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.87% |
| Volatility 6M: |
|
103.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
