DZ Bank Call 330 2FE 20.06.2025
/ DE000DJ8EKK8
DZ Bank Call 330 2FE 20.06.2025/ DE000DJ8EKK8 /
| 21/06/2024 21:34:34 |
Chg.-0.440 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.170EUR |
-5.11% |
8.260
Bid Size: 1,500 |
8.360
Ask Size: 1,500 |
FERRARI N.V. |
330.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ8EKK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.69 |
| Intrinsic value: |
5.49 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
5.49 |
| Time value: |
2.87 |
| Break-even: |
413.60 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
1.21% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
3.60 |
| Rho: |
2.16 |
Quote data
| Open: |
8.440 |
| High: |
8.500 |
| Low: |
8.110 |
| Previous Close: |
8.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+1.49% |
| 3 Months |
|
|
-17.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.610 |
8.080 |
| 1M High / 1M Low: |
8.850 |
7.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
