DZ Bank Call 410 2FE 20.06.2025
/ DE000DQ03035
DZ Bank Call 410 2FE 20.06.2025/ DE000DQ03035 /
| 14/06/2024 21:35:15 |
Chg.-0.360 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
-9.86% |
3.380
Bid Size: 1,500 |
3.480
Ask Size: 1,500 |
FERRARI N.V. |
410.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0303 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-3.02 |
| Time value: |
3.48 |
| Break-even: |
444.80 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
2.96% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
5.41 |
| Rho: |
1.56 |
Quote data
| Open: |
3.550 |
| High: |
3.550 |
| Low: |
3.170 |
| Previous Close: |
3.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
-12.27% |
| 3 Months |
|
|
-22.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.290 |
| 1M High / 1M Low: |
3.910 |
3.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
