DZ Bank Call 330 2FE 20.06.2025
/ DE000DJ8EKK8
DZ Bank Call 330 2FE 20.06.2025/ DE000DJ8EKK8 /
| 12/11/2024 21:34:43 |
Chg.-1.090 |
Bid21:43:48 |
Ask21:43:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.390EUR |
-10.40% |
9.390
Bid Size: 12,000 |
9.490
Ask Size: 12,000 |
FERRARI N.V. |
330.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.51 |
| Intrinsic value: |
9.60 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
9.60 |
| Time value: |
0.95 |
| Break-even: |
435.50 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
0.96% |
| Delta: |
0.92 |
| Theta: |
-0.05 |
| Omega: |
3.72 |
| Rho: |
1.73 |
Quote data
| Open: |
10.260 |
| High: |
10.260 |
| Low: |
9.390 |
| Previous Close: |
10.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.31% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
+17.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.480 |
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: |
|
9.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.31% |
| Volatility 6M: |
|
84.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
