DZ Bank Call 480 2FE 20.06.2025
/ DE000DQ0Y4S0
DZ Bank Call 480 2FE 20.06.2025/ DE000DQ0Y4S0 /
| 2024-07-05 9:35:07 PM |
Chg.-0.100 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-6.99% |
1.340
Bid Size: 1,500 |
1.440
Ask Size: 1,500 |
FERRARI N.V. |
480.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0Y4S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-9.28 |
| Time value: |
1.44 |
| Break-even: |
494.40 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
7.46% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
7.38 |
| Rho: |
0.88 |
Quote data
| Open: |
1.450 |
| High: |
1.490 |
| Low: |
1.270 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.70% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
-31.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.180 |
| 1M High / 1M Low: |
1.580 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
