DZ Bank Call 330 2FE 20.09.2024
/ DE000DJ588S3
DZ Bank Call 330 2FE 20.09.2024/ DE000DJ588S3 /
15/08/2024 09:06:59 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
7.77EUR |
- |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
330.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
06/11/2023 |
Last trading day: |
15/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.74 |
Intrinsic value: |
11.67 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
11.67 |
Time value: |
-3.86 |
Break-even: |
408.10 |
Moneyness: |
1.35 |
Premium: |
-0.09 |
Premium p.a.: |
-0.79 |
Spread abs.: |
-0.33 |
Spread %: |
-4.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.77 |
High: |
7.77 |
Low: |
7.77 |
Previous Close: |
6.90 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+40.51% |
3 Months |
|
|
+38.26% |
YTD |
|
|
+357.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.77 |
5.26 |
6M High / 6M Low: |
8.68 |
5.10 |
High (YTD): |
28/03/2024 |
8.68 |
Low (YTD): |
25/01/2024 |
1.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.98% |
Volatility 6M: |
|
113.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |