DZ Bank Call 520 2FE 20.09.2024
/ DE000DQ0Y4P6
DZ Bank Call 520 2FE 20.09.2024/ DE000DQ0Y4P6 /
14/08/2024 12:04:30 |
Chg.+0.009 |
Bid21:58:01 |
Ask14/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
0.001 Bid Size: 1,500 |
- Ask Size: - |
FERRARI N.V. |
520.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
27/02/2024 |
Last trading day: |
14/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
257.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.25 |
Parity: |
-13.42 |
Time value: |
0.15 |
Break-even: |
521.50 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
18.55 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.06 |
Theta: |
-0.10 |
Omega: |
14.30 |
Rho: |
0.02 |
Quote data
Open: |
0.008 |
High: |
0.012 |
Low: |
0.008 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
+900.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |