DZ Bank Call 290 2FE 20.12.2024
/ DE000DJ2FXQ8
DZ Bank Call 290 2FE 20.12.2024/ DE000DJ2FXQ8 /
2024-08-20 12:34:52 PM |
Chg.+0.680 |
Bid9:59:32 PM |
Ask2024-08-20 |
Underlying |
Strike price |
Expiration date |
Option type |
13.550EUR |
+5.28% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
290.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DJ2FXQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-08-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.88 |
Intrinsic value: |
15.56 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
15.56 |
Time value: |
-1.58 |
Break-even: |
429.80 |
Moneyness: |
1.54 |
Premium: |
-0.04 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.86 |
Spread %: |
6.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.550 |
High: |
13.770 |
Low: |
13.540 |
Previous Close: |
12.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+35.91% |
3 Months |
|
|
+38.41% |
YTD |
|
|
+206.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
13.550 |
9.970 |
6M High / 6M Low: |
13.550 |
9.470 |
High (YTD): |
2024-08-20 |
13.550 |
Low (YTD): |
2024-01-05 |
4.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
11.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.872 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.16% |
Volatility 6M: |
|
72.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |