DZ Bank Put 320 2FE 20.12.2024
/ DE000DJ588Z8
DZ Bank Put 320 2FE 20.12.2024/ DE000DJ588Z8 /
| 2024-09-24 9:07:12 AM |
Chg.-0.050 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-18.52% |
0.170
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
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: |
-134.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
-11.07 |
| Time value: |
0.32 |
| Break-even: |
316.80 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.15 |
| Spread %: |
88.24% |
| Delta: |
-0.07 |
| Theta: |
-0.07 |
| Omega: |
-9.30 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.03% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-70.67% |
| YTD |
|
|
-93.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.130 |
| 6M High / 6M Low: |
1.300 |
0.130 |
| High (YTD): |
2024-01-03 |
3.340 |
| Low (YTD): |
2024-09-02 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.50% |
| Volatility 6M: |
|
175.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
