DZ Bank Call 390 2FE 20.06.2025/  DE000DQ0XS30  /

Frankfurt Zert./DZB
05/07/2024  21:35:01 Chg.-0.240 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
4.410EUR -5.16% 4.440
Bid Size: 1,500
4.540
Ask Size: 1,500
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: 8.53
Leverage: Yes

Calculated values

Fair value: 4.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.28
Time value: 4.54
Break-even: 435.40
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.10
Spread %: 2.25%
Delta: 0.59
Theta: -0.07
Omega: 5.06
Rho: 1.76
 

Quote data

Open: 4.650
High: 4.750
Low: 4.280
Previous Close: 4.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+0.68%
3 Months
  -12.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.040
1M High / 1M Low: 4.950 3.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   4.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -