DZ Bank Call 370 2FE 20.09.2024
/ DE000DJ626C5
DZ Bank Call 370 2FE 20.09.2024/ DE000DJ626C5 /
| 8/28/2024 9:13:58 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
370.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ626C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
8/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.77 |
| Intrinsic value: |
7.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
7.71 |
| Time value: |
-0.72 |
| Break-even: |
439.90 |
| Moneyness: |
1.21 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.47 |
| Spread %: |
7.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.81 |
| High: |
6.81 |
| Low: |
6.81 |
| Previous Close: |
6.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
+147.64% |
| 3 Months |
|
|
+143.21% |
| YTD |
|
|
+1074.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.24 |
| 1M High / 1M Low: |
6.81 |
2.14 |
| 6M High / 6M Low: |
6.81 |
2.10 |
| High (YTD): |
8/28/2024 |
6.81 |
| Low (YTD): |
1/25/2024 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.85% |
| Volatility 6M: |
|
174.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
