DZ Bank Call 500 2FE 21.03.2025/  DE000DQ2LVX7  /

EUWAX
25/07/2024  09:09:41 Chg.+0.010 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.460EUR +2.22% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 500.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 12/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.80
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -11.72
Time value: 0.60
Break-even: 506.00
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.53
Spread abs.: 0.10
Spread %: 20.00%
Delta: 0.15
Theta: -0.05
Omega: 9.78
Rho: 0.35
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.03%
1 Month
  -34.29%
3 Months
  -58.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.450
1M High / 1M Low: 0.780 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   90.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -