DZ Bank Call 500 2FE 20.06.2025/  DE000DQ1VBQ4  /

Frankfurt Zert./DZB
30/08/2024  21:34:44 Chg.+0.080 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
1.950EUR +4.28% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 500.00 EUR 20/06/2025 Call
 

Master data

WKN: DQ1VBQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 20/06/2025
Issue date: 22/03/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.51
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -5.44
Time value: 3.07
Break-even: 530.70
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 1.00
Spread %: 48.31%
Delta: 0.42
Theta: -0.09
Omega: 6.10
Rho: 1.26
 

Quote data

Open: 2.230
High: 2.380
Low: 1.870
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.34%
1 Month  
+66.67%
3 Months  
+89.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.370
1M High / 1M Low: 1.950 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -