DZ Bank Put 350 2FE 20.06.2025
/ DE000DJ86BZ4
DZ Bank Put 350 2FE 20.06.2025/ DE000DJ86BZ4 /
| 24/09/2024 21:35:17 |
Chg.+0.050 |
Bid21:45:06 |
Ask21:45:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+3.76% |
1.370
Bid Size: 12,000 |
1.470
Ask Size: 12,000 |
FERRARI N.V. |
350.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-8.07 |
| Time value: |
1.43 |
| Break-even: |
335.70 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.10 |
| Spread %: |
7.52% |
| Delta: |
-0.18 |
| Theta: |
-0.05 |
| Omega: |
-5.34 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.320 |
| High: |
1.480 |
| Low: |
1.320 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.97% |
| 1 Month |
|
|
+55.06% |
| 3 Months |
|
|
-35.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.330 |
| 1M High / 1M Low: |
1.620 |
0.690 |
| 6M High / 6M Low: |
3.050 |
0.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.200 |
| Avg. volume 6M: |
|
23.438 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.43% |
| Volatility 6M: |
|
141.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
