DZ Bank Call 290 2FE 20.12.2024
/ DE000DJ2FXQ8
DZ Bank Call 290 2FE 20.12.2024/ DE000DJ2FXQ8 /
| 8/20/2024 11:52:31 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
290.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.02 |
| Intrinsic value: |
15.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
15.71 |
| Time value: |
-1.73 |
| Break-even: |
429.80 |
| Moneyness: |
1.54 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.86 |
| Spread %: |
6.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.73 |
| High: |
13.73 |
| Low: |
13.65 |
| Previous Close: |
13.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.02% |
| 3 Months |
|
|
+41.45% |
| YTD |
|
|
+214.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.65 |
9.74 |
| 6M High / 6M Low: |
13.65 |
9.31 |
| High (YTD): |
8/20/2024 |
13.65 |
| Low (YTD): |
1/25/2024 |
4.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.16% |
| Volatility 6M: |
|
74.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
