DZ Bank Call 480 2FE 20.09.2024/  DE000DQ0FF11  /

EUWAX
11/09/2024  09:09:49 Chg.+0.017 Bid14:45:57 Ask14:45:57 Underlying Strike price Expiration date Option type
0.024EUR +242.86% 0.008
Bid Size: 25,000
0.038
Ask Size: 25,000
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: 281.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -5.72
Time value: 0.15
Break-even: 481.50
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.09
Theta: -0.34
Omega: 24.88
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.94%
1 Month  
+26.32%
3 Months
  -84.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.007
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34,202.81%
Volatility 6M:   13,706.95%
Volatility 1Y:   -
Volatility 3Y:   -