DZ Bank Call 500 2FE 20.06.2025
/ DE000DQ1VBQ4
DZ Bank Call 500 2FE 20.06.2025/ DE000DQ1VBQ4 /
| 07/10/2024 20:04:53 |
Chg.-0.050 |
Bid20:27:35 |
Ask20:27:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-4.46% |
1.070
Bid Size: 12,000 |
1.170
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: |
33.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-9.20 |
| Time value: |
1.21 |
| Break-even: |
512.10 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.10 |
| Spread %: |
9.01% |
| Delta: |
0.25 |
| Theta: |
-0.06 |
| Omega: |
8.31 |
| Rho: |
0.62 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.050 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.55% |
| 1 Month |
|
|
-33.13% |
| 3 Months |
|
|
+9.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.080 |
| 1M High / 1M Low: |
1.780 |
1.080 |
| 6M High / 6M Low: |
2.460 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.43% |
| Volatility 6M: |
|
169.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
