DZ Bank Call 410 2FE 20.06.2025
/ DE000DQ03035
DZ Bank Call 410 2FE 20.06.2025/ DE000DQ03035 /
| 2024-07-29 9:08:34 AM |
Chg.+0.27 |
Bid5:46:05 PM |
Ask5:46:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+9.75% |
2.79
Bid Size: 10,000 |
2.89
Ask Size: 10,000 |
FERRARI N.V. |
410.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0303 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-3.25 |
| Time value: |
3.12 |
| Break-even: |
441.20 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
3.31% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
5.75 |
| Rho: |
1.32 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
2.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.46% |
| 1 Month |
|
|
-6.17% |
| 3 Months |
|
|
-32.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
2.77 |
| 1M High / 1M Low: |
4.14 |
2.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
