DZ Bank Call 390 2FE 19.12.2025
/ DE000DQ5CWM0
DZ Bank Call 390 2FE 19.12.2025/ DE000DQ5CWM0 /
| 03/09/2024 09:02:57 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
390.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ5CWM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.28 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
5.71 |
| Time value: |
4.19 |
| Break-even: |
489.00 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
1.02% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
3.45 |
| Rho: |
3.14 |
Quote data
| Open: |
9.64 |
| High: |
9.64 |
| Low: |
9.64 |
| Previous Close: |
9.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.68% |
| 1 Month |
|
|
+65.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.67 |
8.87 |
| 1M High / 1M Low: |
9.67 |
5.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
