DZ Bank Call 500 2FE 19.12.2025
/ DE000DQ5JLQ9
DZ Bank Call 500 2FE 19.12.2025/ DE000DQ5JLQ9 /
| 10/16/2024 9:12:16 AM |
Chg.-0.28 |
Bid6:02:39 PM |
Ask6:02:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-8.24% |
3.06
Bid Size: 10,000 |
3.16
Ask Size: 10,000 |
FERRARI N.V. |
500.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ5JLQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-6.40 |
| Time value: |
3.18 |
| Break-even: |
531.80 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
3.25% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
5.71 |
| Rho: |
1.76 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.85% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.42 |
| 1M High / 1M Low: |
3.40 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
