DZ Bank Put 300 2FE 21.06.2024
/ DE000DJ26UF2
DZ Bank Put 300 2FE 21.06.2024/ DE000DJ26UF2 /
2024-05-23 9:08:41 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
- |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
300.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DJ26UF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-05-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-37,980.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.24 |
Parity: |
-7.98 |
Time value: |
0.00 |
Break-even: |
299.99 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
-44.44 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-84.44% |
3 Months |
|
|
-97.41% |
YTD |
|
|
-99.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.046 |
0.007 |
6M High / 6M Low: |
1.700 |
0.007 |
High (YTD): |
2024-01-03 |
1.620 |
Low (YTD): |
2024-05-23 |
0.007 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
711.75% |
Volatility 6M: |
|
263.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |