DZ Bank Put 320 2FE 21.06.2024/  DE000DJ588W5  /

EUWAX
28/05/2024  12:01:22 Chg.-0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.032EUR -3.03% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 320.00 EUR 21/06/2024 Put
 

Master data

WKN: DJ588W
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Put
Strike price: 320.00 EUR
Maturity: 21/06/2024
Issue date: 06/11/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -257.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -6.57
Time value: 0.15
Break-even: 318.50
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 10.50
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.06
Theta: -0.13
Omega: -16.67
Rho: -0.02
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -83.16%
3 Months
  -88.15%
YTD
  -98.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.029
1M High / 1M Low: 0.220 0.029
6M High / 6M Low: 2.680 0.029
High (YTD): 03/01/2024 2.590
Low (YTD): 23/05/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.13%
Volatility 6M:   223.64%
Volatility 1Y:   -
Volatility 3Y:   -