DZ Bank Call 440 2FE 19.12.2025/  DE000DQ48UE4  /

EUWAX
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:   -