DZ Bank Call 330 2FE 20.06.2025
/ DE000DJ8EKK8
DZ Bank Call 330 2FE 20.06.2025/ DE000DJ8EKK8 /
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: |
|
- |