DZ Bank Call 320 2FE 20.06.2025
/ DE000DJ746G2
DZ Bank Call 320 2FE 20.06.2025/ DE000DJ746G2 /
| 9/3/2024 9:35:20 PM |
Chg.-0.650 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.440EUR |
-4.61% |
13.330
Bid Size: 1,500 |
13.430
Ask Size: 1,500 |
FERRARI N.V. |
320.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ746G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.79 |
| Intrinsic value: |
12.71 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
12.71 |
| Time value: |
1.61 |
| Break-even: |
463.20 |
| Moneyness: |
1.40 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.15 |
| Spread %: |
1.06% |
| Delta: |
0.91 |
| Theta: |
-0.07 |
| Omega: |
2.83 |
| Rho: |
2.08 |
Quote data
| Open: |
13.980 |
| High: |
14.260 |
| Low: |
13.440 |
| Previous Close: |
14.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
+40.29% |
| 3 Months |
|
|
+65.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.090 |
12.690 |
| 1M High / 1M Low: |
14.090 |
8.580 |
| 6M High / 6M Low: |
14.090 |
7.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.03% |
| Volatility 6M: |
|
75.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
