DZ Bank Call 520 2FE 20.09.2024/  DE000DQ0Y4P6  /

EUWAX
8/14/2024  10:07:21 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 520.00 - 9/20/2024 Call
 

Master data

WKN: DQ0Y4P
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 9/20/2024
Issue date: 2/27/2024
Last trading day: 8/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,033.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -9.61
Time value: 0.04
Break-even: 520.41
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.03
Theta: -0.10
Omega: 26.79
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1000.00%
3 Months
  -84.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   26.786
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,353.56%
Volatility 6M:   1,092.96%
Volatility 1Y:   -
Volatility 3Y:   -