DZ Bank Call 440 2FE 20.09.2024
/ DE000DJ6Q9D0
DZ Bank Call 440 2FE 20.09.2024/ DE000DJ6Q9D0 /
| 2024-07-05 3:43:47 PM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
440.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ6Q9D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-5.28 |
| Time value: |
0.38 |
| Break-even: |
443.80 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.10 |
| Spread %: |
35.71% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
16.94 |
| Rho: |
0.13 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
+534.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.180 |
| 1M High / 1M Low: |
0.530 |
0.180 |
| 6M High / 6M Low: |
1.780 |
0.016 |
| High (YTD): |
2024-03-27 |
1.780 |
| Low (YTD): |
2024-01-25 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.59% |
| Volatility 6M: |
|
616.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
