DZ Bank Put 360 2FE 21.03.2025
/ DE000DQ2LV29
DZ Bank Put 360 2FE 21.03.2025/ DE000DQ2LV29 /
9/24/2024 9:07:38 AM |
Chg.-0.19 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
-15.97% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
360.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DQ2LV2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-38.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-7.07 |
Time value: |
1.11 |
Break-even: |
348.90 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.10 |
Spread %: |
9.90% |
Delta: |
-0.18 |
Theta: |
-0.07 |
Omega: |
-6.83 |
Rho: |
-0.42 |
Quote data
Open: |
1.00 |
High: |
1.00 |
Low: |
1.00 |
Previous Close: |
1.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-0.99% |
3 Months |
|
|
-52.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.15 |
1M High / 1M Low: |
1.32 |
0.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |