DZ Bank Call 500 2FE 20.06.2025
/ DE000DQ1VBQ4
DZ Bank Call 500 2FE 20.06.2025/ DE000DQ1VBQ4 /
| 2024-06-21 9:34:49 PM |
Chg.-0.100 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-9.01% |
1.030
Bid Size: 1,500 |
1.130
Ask Size: 1,500 |
FERRARI N.V. |
500.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-11.51 |
| Time value: |
1.13 |
| Break-even: |
511.30 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
9.71% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
7.65 |
| Rho: |
0.75 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
1.010 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.13% |
| 3 Months |
|
|
-48.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.010 |
| 1M High / 1M Low: |
1.230 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
