DZ Bank Call 480 2FE 21.03.2025
/ DE000DQ2LVW9
DZ Bank Call 480 2FE 21.03.2025/ DE000DQ2LVW9 /
| 2024-09-24 9:34:58 PM |
Chg.-0.110 |
Bid9:35:56 PM |
Ask9:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-7.48% |
1.360
Bid Size: 12,000 |
1.460
Ask Size: 12,000 |
FERRARI N.V. |
480.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LVW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-4.93 |
| Time value: |
1.55 |
| Break-even: |
495.50 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
6.90% |
| Delta: |
0.33 |
| Theta: |
-0.09 |
| Omega: |
9.31 |
| Rho: |
0.63 |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
1.290 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.24% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+38.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.050 |
| 1M High / 1M Low: |
2.390 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
