DZ Bank Call 380 2FE 20.09.2024
/ DE000DJ588T1
DZ Bank Call 380 2FE 20.09.2024/ DE000DJ588T1 /
| 8/28/2024 3:34:55 PM |
Chg.+0.690 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
+12.52% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
380.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
8/29/2024 |
| 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 |
|
|
+248.31% |
| 3 Months |
|
|
+180.54% |
| 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): |
8/28/2024 |
6.200 |
| Low (YTD): |
1/24/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.84% |
| Volatility 6M: |
|
201.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
