DZ Bank Put 380 2FE 21.06.2024
/ DE000DQ0G7Y3
DZ Bank Put 380 2FE 21.06.2024/ DE000DQ0G7Y3 /
| 2024-06-14 11:04:52 AM |
Chg.+0.210 |
Bid11:08:30 AM |
Ask11:08:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+110.53% |
0.410
Bid Size: 30,000 |
0.430
Ask Size: 30,000 |
FERRARI N.V. |
380.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DQ0G7Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.80 |
| Time value: |
0.29 |
| Break-even: |
377.10 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.10 |
| Spread %: |
52.63% |
| Delta: |
-0.29 |
| Theta: |
-0.37 |
| Omega: |
-38.76 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.400 |
| Low: |
0.280 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-62.96% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.090 |
| 1M High / 1M Low: |
1.080 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
