DZ Bank Call 420 2FE 19.12.2025
/ DE000DQ48UD6
DZ Bank Call 420 2FE 19.12.2025/ DE000DQ48UD6 /
| 07/10/2024 21:34:46 |
Chg.-0.120 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
-2.29% |
5.200
Bid Size: 1,500 |
5.300
Ask Size: 1,500 |
FERRARI N.V. |
420.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ48UD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.20 |
| Time value: |
5.33 |
| Break-even: |
473.30 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
1.91% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
4.41 |
| Rho: |
2.18 |
Quote data
| Open: |
5.290 |
| High: |
5.290 |
| Low: |
4.950 |
| Previous Close: |
5.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
+11.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
5.030 |
| 1M High / 1M Low: |
6.550 |
5.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
