DZ Bank Call 500 2FE 21.03.2025
/ DE000DQ2LVX7
DZ Bank Call 500 2FE 21.03.2025/ DE000DQ2LVX7 /
| 2024-11-08 5:04:22 PM |
Chg.+0.020 |
Bid5:24:09 PM |
Ask5:24:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
0.390
Bid Size: 30,000 |
0.410
Ask Size: 30,000 |
FERRARI N.V. |
500.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LVX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-8.23 |
| Time value: |
0.47 |
| Break-even: |
504.70 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.10 |
| Spread %: |
27.03% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
13.49 |
| Rho: |
0.21 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.18% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-33.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.250 |
| 1M High / 1M Low: |
1.400 |
0.250 |
| 6M High / 6M Low: |
1.700 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.83% |
| Volatility 6M: |
|
248.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
