DZ Bank Call 500 2FE 21.03.2025/  DE000DQ2LVX7  /

Frankfurt Zert./DZB
2024-06-21  9:34:43 PM Chg.-0.110 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.610EUR -15.28% 0.630
Bid Size: 1,500
0.730
Ask Size: 1,500
FERRARI N.V. 500.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ2LVX
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.32
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -11.09
Time value: 0.84
Break-even: 508.40
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.43
Spread abs.: 0.10
Spread %: 13.51%
Delta: 0.19
Theta: -0.05
Omega: 8.86
Rho: 0.49
 

Quote data

Open: 0.720
High: 0.720
Low: 0.610
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -21.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
1M High / 1M Low: 0.800 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -