DZ Bank Call 310 2FE 20.06.2025
/ DE000DJ746F4
DZ Bank Call 310 2FE 20.06.2025/ DE000DJ746F4 /
| 2024-06-20 9:17:58 AM |
Chg.+0.20 |
Bid12:37:32 PM |
Ask12:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
+2.12% |
9.87
Bid Size: 25,000 |
9.89
Ask Size: 25,000 |
FERRARI N.V. |
310.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ746F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.18 |
| Intrinsic value: |
7.45 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
7.45 |
| Time value: |
2.29 |
| Break-even: |
407.40 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
1.04% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
3.30 |
| Rho: |
2.24 |
Quote data
| Open: |
9.64 |
| High: |
9.64 |
| Low: |
9.64 |
| Previous Close: |
9.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-12.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.99 |
9.43 |
| 1M High / 1M Low: |
10.10 |
8.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
