DZ Bank Call 390 2FE 20.06.2025
/ DE000DQ0XS30
DZ Bank Call 390 2FE 20.06.2025/ DE000DQ0XS30 /
| 29/07/2024 10:04:44 |
Chg.-0.140 |
Bid10:13:05 |
Ask10:13:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
-3.58% |
3.790
Bid Size: 30,000 |
3.810
Ask Size: 30,000 |
FERRARI N.V. |
390.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.25 |
| Time value: |
4.01 |
| Break-even: |
430.10 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
2.56% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
5.20 |
| Rho: |
1.51 |
Quote data
| Open: |
3.890 |
| High: |
3.890 |
| Low: |
3.770 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-5.51% |
| 3 Months |
|
|
-29.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
3.670 |
| 1M High / 1M Low: |
5.140 |
3.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
