DZ Bank Call 460 2FE 20.06.2025
/ DE000DQ0XS48
DZ Bank Call 460 2FE 20.06.2025/ DE000DQ0XS48 /
10/4/2024 9:34:37 PM |
Chg.+0.090 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.120EUR |
+4.43% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
460.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DQ0XS4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
2/26/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-5.20 |
Time value: |
2.21 |
Break-even: |
482.10 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.10 |
Spread %: |
4.74% |
Delta: |
0.38 |
Theta: |
-0.08 |
Omega: |
7.03 |
Rho: |
0.94 |
Quote data
Open: |
2.040 |
High: |
2.200 |
Low: |
1.960 |
Previous Close: |
2.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.39% |
1 Month |
|
|
-25.61% |
3 Months |
|
|
+19.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
2.030 |
1M High / 1M Low: |
3.120 |
2.030 |
6M High / 6M Low: |
4.090 |
1.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.627 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.191 |
Avg. volume 6M: |
|
7.752 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.80% |
Volatility 6M: |
|
144.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |