DZ Bank Call 310 2FE 20.09.2024
/ DE000DJ7X7Z7
DZ Bank Call 310 2FE 20.09.2024/ DE000DJ7X7Z7 /
8/12/2024 12:04:26 PM |
Chg.+0.100 |
Bid9:59:14 PM |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
7.780EUR |
+1.30% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
310.00 - |
9/20/2024 |
Call |
Master data
WKN: |
DJ7X7Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 - |
Maturity: |
9/20/2024 |
Issue date: |
12/27/2023 |
Last trading day: |
8/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.94 |
Intrinsic value: |
12.89 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
12.89 |
Time value: |
-4.77 |
Break-even: |
391.20 |
Moneyness: |
1.42 |
Premium: |
-0.11 |
Premium p.a.: |
-0.94 |
Spread abs.: |
0.28 |
Spread %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.720 |
High: |
8.010 |
Low: |
7.720 |
Previous Close: |
7.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.05% |
3 Months |
|
|
-3.11% |
YTD |
|
|
+187.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.790 |
7.550 |
6M High / 6M Low: |
10.440 |
7.050 |
High (YTD): |
3/27/2024 |
10.440 |
Low (YTD): |
1/24/2024 |
2.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.688 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.53% |
Volatility 6M: |
|
88.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |