DZ Bank Put 320 2FE 20.12.2024
/ DE000DJ588Z8
DZ Bank Put 320 2FE 20.12.2024/ DE000DJ588Z8 /
| 2024-06-14 9:18:47 AM |
Chg.+0.100 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+13.89% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
320.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ588Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-5.98 |
| Time value: |
0.93 |
| Break-even: |
310.70 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.10 |
| Spread %: |
12.05% |
| Delta: |
-0.18 |
| Theta: |
-0.05 |
| Omega: |
-7.15 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
-37.40% |
| YTD |
|
|
-74.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.720 |
| 1M High / 1M Low: |
1.040 |
0.720 |
| 6M High / 6M Low: |
3.400 |
0.720 |
| High (YTD): |
2024-01-03 |
3.340 |
| Low (YTD): |
2024-06-13 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.37% |
| Volatility 6M: |
|
123.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
