DZ Bank Call 410 2FE 20.06.2025
/ DE000DQ03035
DZ Bank Call 410 2FE 20.06.2025/ DE000DQ03035 /
| 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% |
6.610
Bid Size: 1,500 |
7.610
Ask Size: 1,500 |
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: |
CL |
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: |
|
- |
