DZ Bank Call 500 2FE 21.03.2025/  DE000DQ2LVX7  /

EUWAX
2024-07-26  9:08:41 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.440EUR -4.35% -
Bid Size: -
-
Ask Size: -
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: 68.64
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -12.25
Time value: 0.55
Break-even: 505.50
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.57
Spread abs.: 0.10
Spread %: 22.22%
Delta: 0.14
Theta: -0.04
Omega: 9.80
Rho: 0.31
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month
  -29.03%
3 Months
  -60.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.440
1M High / 1M Low: 0.780 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   90.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -