DZ Bank Call 440 2FE 19.12.2025
/ DE000DQ48UE4
DZ Bank Call 440 2FE 19.12.2025/ DE000DQ48UE4 /
10/7/2024 12:37:27 PM |
Chg.-0.07 |
Bid6:29:35 PM |
Ask6:29:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.14EUR |
-1.66% |
4.29 Bid Size: 10,000 |
4.39 Ask Size: 10,000 |
FERRARI N.V. |
440.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ48UE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
7/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.25 |
Parity: |
-3.20 |
Time value: |
4.41 |
Break-even: |
484.10 |
Moneyness: |
0.93 |
Premium: |
0.19 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.10 |
Spread %: |
2.32% |
Delta: |
0.52 |
Theta: |
-0.07 |
Omega: |
4.77 |
Rho: |
2.00 |
Quote data
Open: |
4.35 |
High: |
4.35 |
Low: |
4.14 |
Previous Close: |
4.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.16% |
1 Month |
|
|
-25.54% |
3 Months |
|
|
+18.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.93 |
4.21 |
1M High / 1M Low: |
5.60 |
4.21 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |