DZ Bank Call 420 2FE 19.12.2025
/ DE000DQ48UD6
DZ Bank Call 420 2FE 19.12.2025/ DE000DQ48UD6 /
9/3/2024 9:34:33 PM |
Chg.-0.510 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.330EUR |
-6.51% |
7.250 Bid Size: 1,500 |
7.350 Ask Size: 1,500 |
FERRARI N.V. |
420.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
7/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.44 |
Intrinsic value: |
2.71 |
Implied volatility: |
0.28 |
Historic volatility: |
0.25 |
Parity: |
2.71 |
Time value: |
5.29 |
Break-even: |
500.00 |
Moneyness: |
1.06 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.10 |
Spread %: |
1.27% |
Delta: |
0.69 |
Theta: |
-0.08 |
Omega: |
3.87 |
Rho: |
2.96 |
Quote data
Open: |
7.750 |
High: |
7.950 |
Low: |
7.330 |
Previous Close: |
7.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.73% |
1 Month |
|
|
+54.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.840 |
6.680 |
1M High / 1M Low: |
7.840 |
4.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |