DZ Bank Put 340 2FE 20.12.2024
/ DE000DJ7EQU6
DZ Bank Put 340 2FE 20.12.2024/ DE000DJ7EQU6 /
| 2024-09-20 9:06:51 AM |
Chg.-0.090 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-18.37% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
340.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7EQU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-86.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-8.20 |
| Time value: |
0.49 |
| Break-even: |
335.10 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.10 |
| Spread %: |
25.64% |
| Delta: |
-0.11 |
| Theta: |
-0.08 |
| Omega: |
-9.51 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
-63.96% |
| YTD |
|
|
-90.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.490 |
0.210 |
| 6M High / 6M Low: |
1.790 |
0.210 |
| High (YTD): |
2024-01-03 |
4.570 |
| Low (YTD): |
2024-09-02 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.56% |
| Volatility 6M: |
|
159.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
