DZ Bank Call 500 2FE 20.12.2024/  DE000DQ0XS22  /

EUWAX
08/11/2024  12:53:00 Chg.+0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.032EUR +23.08% -
Bid Size: -
-
Ask Size: -
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: 278.40
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -8.24
Time value: 0.15
Break-even: 501.50
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 4.10
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.07
Theta: -0.08
Omega: 20.17
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.33%
1 Month
  -81.18%
3 Months
  -85.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.026
1M High / 1M Low: 0.560 0.026
6M High / 6M Low: 0.780 0.026
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   553.85%
Volatility 6M:   340.33%
Volatility 1Y:   -
Volatility 3Y:   -