DZ Bank Call 430 2FE 20.06.2025
/ DE000DQ3D758
DZ Bank Call 430 2FE 20.06.2025/ DE000DQ3D758 /
| 7/17/2024 9:04:11 AM |
Chg.+0.02 |
Bid4:36:59 PM |
Ask4:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+0.74% |
2.60
Bid Size: 25,000 |
2.62
Ask Size: 25,000 |
FERRARI N.V. |
430.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3D75 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-3.94 |
| Time value: |
2.93 |
| Break-even: |
459.30 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
3.53% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
6.02 |
| Rho: |
1.36 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.69 |
| 1M High / 1M Low: |
3.18 |
2.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
