DZ Bank Call 500 2FE 20.09.2024
/ DE000DQ0XS06
DZ Bank Call 500 2FE 20.09.2024/ DE000DQ0XS06 /
| 05/07/2024 15:49:45 |
Chg.-0.001 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
500.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DQ0XS0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
258.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-11.28 |
| Time value: |
0.15 |
| Break-even: |
501.50 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.46 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
15.95 |
| Rho: |
0.05 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.043 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.30% |
| 1 Month |
|
|
-60.91% |
| 3 Months |
|
|
-84.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.026 |
| 1M High / 1M Low: |
0.110 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
