DZ Bank Call 500 2FE 20.06.2025
/ DE000DQ1VBQ4
DZ Bank Call 500 2FE 20.06.2025/ DE000DQ1VBQ4 /
| 08/11/2024 18:04:34 |
Chg.+0.050 |
Bid18:29:00 |
Ask18:29:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+5.21% |
1.020
Bid Size: 12,000 |
1.120
Ask Size: 12,000 |
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: |
39.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-8.23 |
| Time value: |
1.07 |
| Break-even: |
510.70 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.10 |
| Spread %: |
10.31% |
| Delta: |
0.24 |
| Theta: |
-0.07 |
| Omega: |
9.36 |
| Rho: |
0.55 |
Quote data
| Open: |
0.950 |
| High: |
1.010 |
| Low: |
0.850 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.70% |
| 1 Month |
|
|
-20.47% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
0.730 |
| 1M High / 1M Low: |
2.230 |
0.730 |
| 6M High / 6M Low: |
2.460 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.15% |
| Volatility 6M: |
|
189.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
