DZ Bank Call 390 2FE 20.06.2025
/ DE000DQ0XS30
DZ Bank Call 390 2FE 20.06.2025/ DE000DQ0XS30 /
| 11/8/2024 12:53:00 PM |
Chg.+0.42 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
+8.68% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
390.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0XS3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
2.76 |
| Time value: |
3.06 |
| Break-even: |
448.20 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
1.75% |
| Delta: |
0.69 |
| Theta: |
-0.10 |
| Omega: |
4.92 |
| Rho: |
1.39 |
Quote data
| Open: |
5.16 |
| High: |
5.26 |
| Low: |
5.16 |
| Previous Close: |
4.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.05% |
| 1 Month |
|
|
-6.24% |
| 3 Months |
|
|
+24.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
4.84 |
| 1M High / 1M Low: |
8.57 |
4.84 |
| 6M High / 6M Low: |
8.57 |
3.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.22% |
| Volatility 6M: |
|
115.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
