DZ Bank Call 460 2FE 20.06.2025
/ DE000DQ0XS48
DZ Bank Call 460 2FE 20.06.2025/ DE000DQ0XS48 /
| 5/13/2024 9:14:52 AM |
Chg.-0.05 |
Bid12:28:46 PM |
Ask12:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
-2.89% |
1.73
Bid Size: 25,000 |
1.75
Ask Size: 25,000 |
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: |
20.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-8.60 |
| Time value: |
1.83 |
| Break-even: |
478.30 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
5.78% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
6.52 |
| Rho: |
1.12 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.64% |
| 1 Month |
|
|
-36.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
1.65 |
| 1M High / 1M Low: |
2.98 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
