DZ Bank Call 330 2FE 20.09.2024
/ DE000DJ588S3
DZ Bank Call 330 2FE 20.09.2024/ DE000DJ588S3 /
8/15/2024 1:08:47 PM |
Chg.+0.050 |
Bid9:59:54 PM |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
8.350EUR |
+0.60% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
330.00 - |
9/20/2024 |
Call |
Master data
WKN: |
DJ588S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
330.00 - |
Maturity: |
9/20/2024 |
Issue date: |
11/6/2023 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.05 |
Intrinsic value: |
11.00 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
11.00 |
Time value: |
-3.19 |
Break-even: |
408.10 |
Moneyness: |
1.33 |
Premium: |
-0.07 |
Premium p.a.: |
-0.82 |
Spread abs.: |
-0.33 |
Spread %: |
-4.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.450 |
High: |
8.470 |
Low: |
8.340 |
Previous Close: |
8.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+19.97% |
3 Months |
|
|
+47.53% |
YTD |
|
|
+374.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.350 |
5.720 |
6M High / 6M Low: |
8.700 |
5.250 |
High (YTD): |
3/27/2024 |
8.700 |
Low (YTD): |
1/24/2024 |
1.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.664 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.67% |
Volatility 6M: |
|
113.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |