DZ Bank Put 300 2FE 20.12.2024
/ DE000DJ588Y1
DZ Bank Put 300 2FE 20.12.2024/ DE000DJ588Y1 /
| 2024-05-27 9:14:22 AM |
Chg.-0.020 |
Bid5:41:04 PM |
Ask5:41:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
0.580
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
FERRARI N.V. |
300.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ588Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-8.61 |
| Time value: |
0.71 |
| Break-even: |
292.90 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
16.39% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-6.70 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.800 |
0.600 |
| 6M High / 6M Low: |
2.440 |
0.600 |
| High (YTD): |
2024-01-03 |
2.390 |
| Low (YTD): |
2024-05-20 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.72% |
| Volatility 6M: |
|
123.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
