DZ Bank Call 480 2FE 20.09.2024
/ DE000DQ0FF11
DZ Bank Call 480 2FE 20.09.2024/ DE000DQ0FF11 /
06/09/2024 16:34:50 |
Chg.+0.019 |
Bid16:41:09 |
Ask16:41:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+1900.00% |
0.019 Bid Size: 30,000 |
0.049 Ask Size: 30,000 |
FERRARI N.V. |
480.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
DQ0FF1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
12/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
285.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-5.15 |
Time value: |
0.15 |
Break-even: |
481.50 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
19.91 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.09 |
Theta: |
-0.22 |
Omega: |
26.80 |
Rho: |
0.01 |
Quote data
Open: |
0.023 |
High: |
0.024 |
Low: |
0.017 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1900.00% |
1 Month |
|
|
+1900.00% |
3 Months |
|
|
-83.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.001 |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
0.780 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.198 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19,907.43% |
Volatility 6M: |
|
8,257.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |