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: |
|
- |