DZ Bank Call 310 2FE 20.06.2025
/ DE000DJ746F4
DZ Bank Call 310 2FE 20.06.2025/ DE000DJ746F4 /
| 7/5/2024 9:34:52 PM |
Chg.-0.370 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.810EUR |
-3.63% |
9.850
Bid Size: 1,500 |
9.950
Ask Size: 1,500 |
FERRARI N.V. |
310.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ746F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.34 |
| Intrinsic value: |
7.72 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
7.72 |
| Time value: |
2.23 |
| Break-even: |
409.50 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
1.02% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
3.26 |
| Rho: |
2.15 |
Quote data
| Open: |
10.170 |
| High: |
10.320 |
| Low: |
9.610 |
| Previous Close: |
10.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-2.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.180 |
9.220 |
| 1M High / 1M Low: |
10.510 |
9.140 |
| 6M High / 6M Low: |
11.860 |
3.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.936 |
| Avg. volume 6M: |
|
.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.03% |
| Volatility 6M: |
|
112.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
