DZ Bank Call 380 2FE 20.09.2024
/ DE000DJ588T1
DZ Bank Call 380 2FE 20.09.2024/ DE000DJ588T1 /
28/08/2024 15:34:55 |
Chg.+0.690 |
Bid21:59:56 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.200EUR |
+12.52% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
380.00 - |
20/09/2024 |
Call |
Master data
WKN: |
DJ588T |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/11/2023 |
Last trading day: |
29/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.75 |
Intrinsic value: |
6.67 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
6.67 |
Time value: |
-0.66 |
Break-even: |
440.10 |
Moneyness: |
1.18 |
Premium: |
-0.01 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.47 |
Spread %: |
8.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.880 |
High: |
6.230 |
Low: |
5.750 |
Previous Close: |
5.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.76% |
1 Month |
|
|
+219.59% |
3 Months |
|
|
+183.11% |
YTD |
|
|
+1247.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.200 |
4.780 |
1M High / 1M Low: |
6.200 |
1.720 |
6M High / 6M Low: |
6.200 |
1.660 |
High (YTD): |
28/08/2024 |
6.200 |
Low (YTD): |
24/01/2024 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.497 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
294.23% |
Volatility 6M: |
|
201.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |