DZ Bank Call 500 2FE 20.06.2025
/ DE000DQ1VBQ4
DZ Bank Call 500 2FE 20.06.2025/ DE000DQ1VBQ4 /
| 9/24/2024 7:34:53 PM |
Chg.-0.100 |
Bid8:00:48 PM |
Ask8:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-6.29% |
1.510
Bid Size: 12,000 |
1.610
Ask Size: 12,000 |
FERRARI N.V. |
500.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1VBQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-6.93 |
| Time value: |
1.67 |
| Break-even: |
516.70 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.10 |
| Spread %: |
6.37% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
8.14 |
| Rho: |
0.88 |
Quote data
| Open: |
1.730 |
| High: |
1.730 |
| Low: |
1.410 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.50% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+33.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.210 |
| 1M High / 1M Low: |
2.460 |
1.210 |
| 6M High / 6M Low: |
2.460 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.52% |
| Volatility 6M: |
|
168.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
