DZ Bank Call 500 2FE 20.12.2024
/ DE000DQ0XS22
DZ Bank Call 500 2FE 20.12.2024/ DE000DQ0XS22 /
| 02/09/2024 18:34:58 |
Chg.+0.470 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+142.42% |
0.800
Bid Size: 12,000 |
0.900
Ask Size: 12,000 |
FERRARI N.V. |
500.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ0XS2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-5.44 |
| Time value: |
1.40 |
| Break-even: |
514.00 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
1.00 |
| Spread %: |
250.00% |
| Delta: |
0.31 |
| Theta: |
-0.14 |
| Omega: |
9.74 |
| Rho: |
0.37 |
Quote data
| Open: |
0.740 |
| High: |
0.800 |
| Low: |
0.640 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2566.67% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+196.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.030 |
| 1M High / 1M Low: |
0.340 |
0.001 |
| 6M High / 6M Low: |
1.000 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,779.52% |
| Volatility 6M: |
|
2,712.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
