DZ Bank Call 330 2FE 20.06.2025/  DE000DJ8EKK8  /

Frankfurt Zert./DZB
2024-11-08  9:34:39 PM Chg.+0.400 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
10.440EUR +3.98% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 330.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ8EKK
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 330.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-12
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 9.75
Intrinsic value: 8.76
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 8.76
Time value: 1.77
Break-even: 435.30
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.10
Spread %: 0.96%
Delta: 0.84
Theta: -0.09
Omega: 3.35
Rho: 1.51
 

Quote data

Open: 9.850
High: 10.560
Low: 9.580
Previous Close: 10.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.78%
1 Month  
+1.26%
3 Months  
+32.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.990 8.750
1M High / 1M Low: 13.240 8.750
6M High / 6M Low: 13.240 7.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.118
Avg. volume 1W:   0.000
Avg. price 1M:   11.697
Avg. volume 1M:   0.000
Avg. price 6M:   9.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.50%
Volatility 6M:   84.43%
Volatility 1Y:   -
Volatility 3Y:   -