DZ Bank Call 300 2FE 20.12.2024
/ DE000DJ2FXR6
DZ Bank Call 300 2FE 20.12.2024/ DE000DJ2FXR6 /
| 2024-08-27 4:04:21 PM |
Chg.+0.990 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.090EUR |
+7.56% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
300.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2FXR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-08-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.03 |
| Intrinsic value: |
14.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
14.71 |
| Time value: |
-0.98 |
| Break-even: |
437.30 |
| Moneyness: |
1.49 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.580 |
| High: |
14.090 |
| Low: |
13.500 |
| Previous Close: |
13.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.61% |
| 3 Months |
|
|
+61.58% |
| YTD |
|
|
+272.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.090 |
14.090 |
| 1M High / 1M Low: |
14.090 |
9.220 |
| 6M High / 6M Low: |
14.090 |
8.600 |
| High (YTD): |
2024-08-27 |
14.090 |
| Low (YTD): |
2024-01-05 |
3.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.66% |
| Volatility 6M: |
|
76.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
