DZ Bank Call 410 2FE 20.06.2025/  DE000DQ03035  /

Frankfurt Zert./DZB
30/08/2024  21:34:51 Chg.+0.150 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
6.400EUR +2.40% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 410.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 01/03/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 6.60
Intrinsic value: 3.56
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 3.56
Time value: 4.05
Break-even: 486.10
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 1.00
Spread %: 15.13%
Delta: 0.70
Theta: -0.10
Omega: 4.11
Rho: 1.90
 

Quote data

Open: 6.580
High: 6.870
Low: 6.260
Previous Close: 6.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.14%
1 Month  
+65.80%
3 Months  
+96.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.240
1M High / 1M Low: 6.400 3.310
6M High / 6M Low: 6.400 2.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.892
Avg. volume 1W:   0.000
Avg. price 1M:   4.560
Avg. volume 1M:   0.000
Avg. price 6M:   3.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.22%
Volatility 6M:   113.76%
Volatility 1Y:   -
Volatility 3Y:   -