DZ Bank Call 500 2FE 20.06.2025
/ DE000DQ1VBQ4
DZ Bank Call 500 2FE 20.06.2025/ DE000DQ1VBQ4 /
03/09/2024 21:35:04 |
Chg.-0.280 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
2.180EUR |
-11.38% |
- 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: |
17.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-5.29 |
Time value: |
2.60 |
Break-even: |
526.00 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.10 |
Spread %: |
4.00% |
Delta: |
0.40 |
Theta: |
-0.08 |
Omega: |
6.92 |
Rho: |
1.22 |
Quote data
Open: |
2.420 |
High: |
2.530 |
Low: |
2.180 |
Previous Close: |
2.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+33.74% |
1 Month |
|
|
+86.32% |
3 Months |
|
|
+120.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.460 |
1.630 |
1M High / 1M Low: |
2.460 |
0.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |