DZ Bank Call 410 2FE 20.06.2025
/ DE000DQ03035
DZ Bank Call 410 2FE 20.06.2025/ DE000DQ03035 /
| 20/09/2024 09:07:46 |
Chg.+0.47 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
+10.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
1.20 |
| Time value: |
3.79 |
| Break-even: |
459.90 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.05% |
| Delta: |
0.64 |
| Theta: |
-0.09 |
| Omega: |
5.39 |
| Rho: |
1.63 |
Quote data
| Open: |
5.03 |
| High: |
5.03 |
| Low: |
5.03 |
| Previous Close: |
4.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
-7.71% |
| 3 Months |
|
|
+40.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.56 |
| 1M High / 1M Low: |
6.93 |
4.56 |
| 6M High / 6M Low: |
6.93 |
2.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.44% |
| Volatility 6M: |
|
118.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
