DZ Bank Put 320 2FE 21.06.2024
/ DE000DJ588W5
DZ Bank Put 320 2FE 21.06.2024/ DE000DJ588W5 /
| 2024-05-21 12:05:01 PM |
Chg.+0.060 |
Bid12:13:43 PM |
Ask12:13:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+6000.00% |
0.060
Bid Size: 30,000 |
0.090
Ask Size: 30,000 |
FERRARI N.V. |
320.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ588W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-256.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-6.50 |
| Time value: |
0.15 |
| Break-even: |
318.50 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
5.53 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.10 |
| Omega: |
-16.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.061 |
| Low: |
0.057 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.00% |
| 1 Month |
|
|
-77.41% |
| 3 Months |
|
|
-86.44% |
| YTD |
|
|
-97.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.001 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
2.680 |
0.001 |
| High (YTD): |
2024-01-03 |
2.590 |
| Low (YTD): |
2024-05-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.00% |
| Volatility 6M: |
|
267.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
