DZ Bank Call 520 2FE 20.12.2024
/ DE000DQ0Y4R2
DZ Bank Call 520 2FE 20.12.2024/ DE000DQ0Y4R2 /
| 11/11/2024 9:35:08 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 1,500 |
0.150
Ask Size: 1,500 |
FERRARI N.V. |
520.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ0Y4R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
278.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-10.24 |
| Time value: |
0.15 |
| Break-even: |
521.50 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
7.00 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.06 |
| Theta: |
-0.09 |
| Omega: |
17.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.00% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.001 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
0.420 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,034.13% |
| Volatility 6M: |
|
58,650.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
