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DZ Bank Call 520 2FE 20.06.2025/  DE000DQ3D766  /

EUWAX
6/14/2024  9:11:42 AM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.880EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 FERRARI N.V. 520.00 EUR 6/20/2025 Call
 

Master data

WKN: DQ3D76
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 520.00 EUR
Maturity: 6/20/2025
Issue date: 5/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.20
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -14.02
Time value: 0.90
Break-even: 529.00
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.39
Spread abs.: 0.10
Spread %: 12.50%
Delta: 0.18
Theta: -0.04
Omega: 7.72
Rho: 0.61
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 1.070 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -