DZ Bank Call 460 2FE 20.06.2025
/ DE000DQ0XS48
DZ Bank Call 460 2FE 20.06.2025/ DE000DQ0XS48 /
| 9/24/2024 2:04:32 PM |
Chg.-0.300 |
Bid2:10:56 PM |
Ask2:10:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-10.38% |
2.630
Bid Size: 30,000 |
2.650
Ask Size: 30,000 |
FERRARI N.V. |
460.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0XS4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-2.93 |
| Time value: |
2.96 |
| Break-even: |
489.60 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
3.50% |
| Delta: |
0.47 |
| Theta: |
-0.08 |
| Omega: |
6.81 |
| Rho: |
1.27 |
Quote data
| Open: |
3.090 |
| High: |
3.090 |
| Low: |
2.580 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
-6.50% |
| 3 Months |
|
|
+31.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.250 |
| 1M High / 1M Low: |
4.090 |
2.250 |
| 6M High / 6M Low: |
4.090 |
1.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.208 |
| Avg. volume 6M: |
|
7.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.60% |
| Volatility 6M: |
|
143.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
