DZ Bank Call 320 2FE 20.09.2024
/ DE000DJ52SR7
DZ Bank Call 320 2FE 20.09.2024/ DE000DJ52SR7 /
| 8/14/2024 12:04:26 PM |
Chg.+0.340 |
Bid9:59:56 PM |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.790EUR |
+4.56% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
320.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ52SR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
8/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.57 |
| Intrinsic value: |
10.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
10.55 |
| Time value: |
-2.52 |
| Break-even: |
400.30 |
| Moneyness: |
1.33 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
-1.22 |
| Spread %: |
-13.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.720 |
| High: |
8.170 |
| Low: |
7.720 |
| Previous Close: |
7.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.39% |
| YTD |
|
|
+254.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.790 |
7.790 |
| 6M High / 6M Low: |
9.570 |
6.150 |
| High (YTD): |
3/27/2024 |
9.570 |
| Low (YTD): |
1/24/2024 |
1.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
96.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
