DZ Bank Call 400 2FE 20.06.2025/  DE000DJ8EKL6  /

EUWAX
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:   -