DZ Bank Call 420 2FE 21.03.2025
/ DE000DQ2LVS7
DZ Bank Call 420 2FE 21.03.2025/ DE000DQ2LVS7 /
| 11/8/2024 9:34:53 PM |
Chg.+0.240 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+8.60% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
420.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LVS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
3.12 |
| Break-even: |
451.20 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
3.31% |
| Delta: |
0.55 |
| Theta: |
-0.13 |
| Omega: |
7.34 |
| Rho: |
0.71 |
Quote data
| Open: |
2.680 |
| High: |
3.120 |
| Low: |
2.490 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.98% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.460 |
2.100 |
| 1M High / 1M Low: |
5.390 |
2.100 |
| 6M High / 6M Low: |
5.610 |
1.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.06% |
| Volatility 6M: |
|
163.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
