DZ Bank Call 520 2FE 21.03.2025
/ DE000DQ2LVY5
DZ Bank Call 520 2FE 21.03.2025/ DE000DQ2LVY5 /
| 11/8/2024 9:35:19 PM |
Chg.+0.020 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
520.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-10.24 |
| Time value: |
0.37 |
| Break-even: |
523.70 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.10 |
| Spread %: |
37.04% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
13.31 |
| Rho: |
0.16 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.51% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-27.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.170 |
| 1M High / 1M Low: |
0.950 |
0.170 |
| 6M High / 6M Low: |
1.180 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
181.818 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
48.855 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.47% |
| Volatility 6M: |
|
288.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
