DZ Bank Call 460 2FE 20.06.2025
/ DE000DQ0XS48
DZ Bank Call 460 2FE 20.06.2025/ DE000DQ0XS48 /
| 30/08/2024 21:34:36 |
Chg.+0.120 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+3.51% |
3.710
Bid Size: 1,500 |
4.710
Ask Size: 1,500 |
FERRARI N.V. |
460.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.44 |
| Time value: |
4.71 |
| Break-even: |
507.10 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
1.00 |
| Spread %: |
26.95% |
| Delta: |
0.55 |
| Theta: |
-0.10 |
| Omega: |
5.20 |
| Rho: |
1.59 |
Quote data
| Open: |
3.770 |
| High: |
3.990 |
| Low: |
3.430 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.80% |
| 1 Month |
|
|
+103.45% |
| 3 Months |
|
|
+103.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
2.710 |
| 1M High / 1M Low: |
3.540 |
1.700 |
| 6M High / 6M Low: |
3.540 |
1.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.143 |
| Avg. volume 6M: |
|
7.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.41% |
| Volatility 6M: |
|
137.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
