DZ Bank Call 460 2FE 20.06.2025
/ DE000DQ0XS48
DZ Bank Call 460 2FE 20.06.2025/ DE000DQ0XS48 /
2024-07-29 9:34:39 PM |
Chg.-0.040 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
-2.76% |
1.430 Bid Size: 1,500 |
1.530 Ask Size: 1,500 |
FERRARI N.V. |
460.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2024-02-26 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-8.25 |
Time value: |
1.55 |
Break-even: |
475.50 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.10 |
Spread %: |
6.90% |
Delta: |
0.30 |
Theta: |
-0.06 |
Omega: |
7.19 |
Rho: |
0.86 |
Quote data
Open: |
1.460 |
High: |
1.460 |
Low: |
1.360 |
Previous Close: |
1.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.07% |
1 Month |
|
|
-7.84% |
3 Months |
|
|
-40.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.380 |
1M High / 1M Low: |
2.140 |
1.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.744 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |