DZ Bank Call 410 2FE 21.03.2025
/ DE000DQ2LVR9
DZ Bank Call 410 2FE 21.03.2025/ DE000DQ2LVR9 /
| 2024-10-07 9:34:52 PM |
Chg.-0.190 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
-5.35% |
3.430
Bid Size: 1,500 |
3.530
Ask Size: 1,500 |
FERRARI N.V. |
410.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LVR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.20 |
| Time value: |
3.62 |
| Break-even: |
446.20 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
2.84% |
| Delta: |
0.56 |
| Theta: |
-0.12 |
| Omega: |
6.32 |
| Rho: |
0.87 |
Quote data
| Open: |
3.570 |
| High: |
3.570 |
| Low: |
3.300 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.25% |
| 1 Month |
|
|
-27.12% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.350 |
| 1M High / 1M Low: |
4.980 |
3.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
