DZ Bank Put 360 2FE 21.03.2025
/ DE000DQ2LV29
DZ Bank Put 360 2FE 21.03.2025/ DE000DQ2LV29 /
| 2024-05-28 3:34:50 PM |
Chg.+0.200 |
Bid3:39:53 PM |
Ask3:39:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+8.73% |
2.500
Bid Size: 30,000 |
2.520
Ask Size: 30,000 |
FERRARI N.V. |
360.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-2.57 |
| Time value: |
2.39 |
| Break-even: |
336.10 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
4.37% |
| Delta: |
-0.31 |
| Theta: |
-0.05 |
| Omega: |
-4.96 |
| Rho: |
-1.16 |
Quote data
| Open: |
2.280 |
| High: |
2.490 |
| Low: |
2.280 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+7.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.290 |
| 1M High / 1M Low: |
2.760 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
