DZ Bank Call 400 2FE 20.06.2025
/ DE000DJ8EKL6
DZ Bank Call 400 2FE 20.06.2025/ DE000DJ8EKL6 /
| 2024-08-30 9:08:17 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
400.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ8EKL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
4.56 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
4.56 |
| Time value: |
3.73 |
| Break-even: |
482.90 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
1.00 |
| Spread %: |
13.72% |
| Delta: |
0.73 |
| Theta: |
-0.10 |
| Omega: |
3.92 |
| Rho: |
1.94 |
Quote data
| Open: |
7.21 |
| High: |
7.21 |
| Low: |
7.21 |
| Previous Close: |
6.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.83% |
| 1 Month |
|
|
+76.28% |
| 3 Months |
|
|
+99.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
6.39 |
| 1M High / 1M Low: |
7.21 |
3.39 |
| 6M High / 6M Low: |
7.21 |
3.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.63% |
| Volatility 6M: |
|
118.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
