DZ Bank Put 350 2FE 20.06.2025
/ DE000DJ86BZ4
DZ Bank Put 350 2FE 20.06.2025/ DE000DJ86BZ4 /
| 2024-05-24 9:35:13 PM |
Chg.-0.020 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-0.77% |
2.560
Bid Size: 1,500 |
2.660
Ask Size: 1,500 |
FERRARI N.V. |
350.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ86BZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-3.61 |
| Time value: |
2.66 |
| Break-even: |
323.40 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
3.91% |
| Delta: |
-0.28 |
| Theta: |
-0.04 |
| Omega: |
-4.06 |
| Rho: |
-1.44 |
Quote data
| Open: |
2.580 |
| High: |
2.630 |
| Low: |
2.530 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
+9.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.510 |
| 1M High / 1M Low: |
2.820 |
2.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
