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: |
|
- |
