DZ Bank Put 320 2FE 20.06.2025
/ DE000DJ746N8
DZ Bank Put 320 2FE 20.06.2025/ DE000DJ746N8 /
| 20/06/2024 12:34:49 |
Chg.-0.050 |
Bid12:52:50 |
Ask12:52:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-3.23% |
1.510
Bid Size: 30,000 |
1.530
Ask Size: 30,000 |
FERRARI N.V. |
320.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ746N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-6.45 |
| Time value: |
1.65 |
| Break-even: |
303.50 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.10 |
| Spread %: |
6.45% |
| Delta: |
-0.20 |
| Theta: |
-0.04 |
| Omega: |
-4.68 |
| Rho: |
-0.94 |
Quote data
| Open: |
1.590 |
| High: |
1.590 |
| Low: |
1.500 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-20.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.520 |
| 1M High / 1M Low: |
1.840 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
