DZ Bank Call 500 2FE 21.03.2025/  DE000DQ2LVX7  /

Frankfurt Zert./DZB
11/8/2024  9:34:53 PM Chg.+0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.410EUR +10.81% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 500.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.88
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -8.24
Time value: 0.51
Break-even: 505.10
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.69
Spread abs.: 0.10
Spread %: 24.39%
Delta: 0.16
Theta: -0.07
Omega: 13.01
Rho: 0.22
 

Quote data

Open: 0.380
High: 0.430
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.39%
1 Month
  -33.87%
3 Months
  -25.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 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:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.985
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.47%
Volatility 6M:   249.51%
Volatility 1Y:   -
Volatility 3Y:   -