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: |
|
- |