DZ Bank Call 310 2FE 20.06.2025
/ DE000DJ746F4
DZ Bank Call 310 2FE 20.06.2025/ DE000DJ746F4 /
| 18/10/2024 09:14:43 |
Chg.+0.76 |
Bid11:05:22 |
Ask11:05:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.59EUR |
+5.50% |
14.43
Bid Size: 25,000 |
14.46
Ask Size: 25,000 |
FERRARI N.V. |
310.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.20 |
| Intrinsic value: |
13.44 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
13.44 |
| Time value: |
1.19 |
| Break-even: |
456.30 |
| Moneyness: |
1.43 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
1.04% |
| Delta: |
0.92 |
| Theta: |
-0.06 |
| Omega: |
2.80 |
| Rho: |
1.77 |
Quote data
| Open: |
14.59 |
| High: |
14.59 |
| Low: |
14.59 |
| Previous Close: |
13.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.34% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+53.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.10 |
11.64 |
| 1M High / 1M Low: |
14.10 |
11.12 |
| 6M High / 6M Low: |
14.91 |
8.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.07% |
| Volatility 6M: |
|
74.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
