DZ Bank Put 400 2FE 20.06.2025
/ DE000DQ0XS89
DZ Bank Put 400 2FE 20.06.2025/ DE000DQ0XS89 /
| 2024-06-21 9:34:37 PM |
Chg.+0.240 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
+5.71% |
4.390
Bid Size: 1,500 |
4.490
Ask Size: 1,500 |
FERRARI N.V. |
400.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ0XS8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
1.51 |
| Time value: |
2.98 |
| Break-even: |
355.10 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
2.28% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-3.82 |
| Rho: |
-2.15 |
Quote data
| Open: |
4.310 |
| High: |
4.520 |
| Low: |
4.280 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.13% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-3.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.200 |
| 1M High / 1M Low: |
5.120 |
4.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
