DZ Bank Call 380 2FE 19.12.2025
/ DE000DQ48UA2
DZ Bank Call 380 2FE 19.12.2025/ DE000DQ48UA2 /
| 08/10/2024 13:35:16 |
Chg.+0.540 |
Bid13:39:18 |
Ask13:39:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.800EUR |
+7.44% |
7.800
Bid Size: 30,000 |
7.820
Ask Size: 30,000 |
FERRARI N.V. |
380.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ48UA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
2.90 |
| Time value: |
4.55 |
| Break-even: |
454.50 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
1.36% |
| Delta: |
0.70 |
| Theta: |
-0.07 |
| Omega: |
3.82 |
| Rho: |
2.51 |
Quote data
| Open: |
7.190 |
| High: |
7.800 |
| Low: |
7.190 |
| Previous Close: |
7.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
-8.88% |
| 3 Months |
|
|
+16.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.780 |
7.120 |
| 1M High / 1M Low: |
8.930 |
7.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
