DZ Bank Call 360 2FE 20.09.2024
/ DE000DJ52ST3
DZ Bank Call 360 2FE 20.09.2024/ DE000DJ52ST3 /
| 23/08/2024 15:34:51 |
Chg.+0.820 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.410EUR |
+12.44% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
360.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ52ST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
26/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.63 |
| Intrinsic value: |
8.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
8.56 |
| Time value: |
-1.24 |
| Break-even: |
433.20 |
| Moneyness: |
1.24 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.38 |
| Spread %: |
5.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.240 |
| High: |
7.590 |
| Low: |
7.160 |
| Previous Close: |
6.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+103.01% |
| 3 Months |
|
|
+117.94% |
| YTD |
|
|
+803.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.410 |
3.150 |
| 6M High / 6M Low: |
7.410 |
2.860 |
| High (YTD): |
23/08/2024 |
7.410 |
| Low (YTD): |
24/01/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.76% |
| Volatility 6M: |
|
158.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
