DZ Bank Call 460 2FE 21.03.2025
/ DE000DQ2LVV1
DZ Bank Call 460 2FE 21.03.2025/ DE000DQ2LVV1 /
| 08/11/2024 21:35:19 |
Chg.+0.110 |
Bid21:58:16 |
Ask21:58:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+9.40% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
460.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LVV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-4.24 |
| Time value: |
1.38 |
| Break-even: |
473.80 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.10 |
| Spread %: |
7.81% |
| Delta: |
0.33 |
| Theta: |
-0.11 |
| Omega: |
10.03 |
| Rho: |
0.45 |
Quote data
| Open: |
1.140 |
| High: |
1.340 |
| Low: |
1.020 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.18% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
+10.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
0.840 |
| 1M High / 1M Low: |
2.990 |
0.840 |
| 6M High / 6M Low: |
3.270 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.654 |
| Avg. volume 6M: |
|
15.267 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.05% |
| Volatility 6M: |
|
202.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
