DZ Bank Call 450 2FE 20.09.2024
/ DE000DQ1YWW2
DZ Bank Call 450 2FE 20.09.2024/ DE000DQ1YWW2 /
| 7/5/2024 9:35:15 PM |
Chg.-0.050 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-18.52% |
0.230
Bid Size: 1,500 |
0.330
Ask Size: 1,500 |
FERRARI N.V. |
450.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DQ1YWW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/26/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-6.28 |
| Time value: |
0.33 |
| Break-even: |
453.30 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.10 |
| Spread %: |
43.48% |
| Delta: |
0.14 |
| Theta: |
-0.08 |
| Omega: |
16.52 |
| Rho: |
0.11 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.200 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-24.14% |
| 3 Months |
|
|
-74.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.420 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
