DZ Bank Call 380 2FE 19.12.2025
/ DE000DQ48UA2
DZ Bank Call 380 2FE 19.12.2025/ DE000DQ48UA2 /
| 03/09/2024 09:08:41 |
Chg.- |
Bid10:26:16 |
Ask10:26:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.38EUR |
- |
9.58
Bid Size: 25,000 |
9.60
Ask Size: 25,000 |
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: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.38 |
| Intrinsic value: |
6.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
6.00 |
| Time value: |
3.83 |
| Break-even: |
478.30 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
1.03% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
3.48 |
| Rho: |
3.15 |
Quote data
| Open: |
10.38 |
| High: |
10.38 |
| Low: |
10.38 |
| Previous Close: |
10.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+60.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.38 |
9.49 |
| 1M High / 1M Low: |
10.38 |
5.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
