DZ Bank Call 520 2FE 20.06.2025
/ DE000DQ3D766
DZ Bank Call 520 2FE 20.06.2025/ DE000DQ3D766 /
| 08/11/2024 12:36:07 |
Chg.+0.080 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+14.55% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
520.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3D76 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-10.24 |
| Time value: |
0.80 |
| Break-even: |
528.00 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.10 |
| Spread %: |
14.29% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
9.82 |
| Rho: |
0.43 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.91% |
| 1 Month |
|
|
-25.88% |
| 3 Months |
|
|
-14.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
0.550 |
| 1M High / 1M Low: |
1.800 |
0.550 |
| 6M High / 6M Low: |
1.830 |
0.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.95% |
| Volatility 6M: |
|
200.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
