DZ Bank Call 540 2FE 20.06.2025
/ DE000DQ5JLP1
DZ Bank Call 540 2FE 20.06.2025/ DE000DQ5JLP1 /
| 11/11/2024 1:08:51 PM |
Chg.+0.070 |
Bid1:18:11 PM |
Ask1:18:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+14.58% |
0.540
Bid Size: 30,000 |
0.560
Ask Size: 30,000 |
FERRARI N.V. |
540.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ5JLP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-12.24 |
| Time value: |
0.58 |
| Break-even: |
545.80 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
20.83% |
| Delta: |
0.14 |
| Theta: |
-0.05 |
| Omega: |
10.39 |
| Rho: |
0.33 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.86% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.340 |
| 1M High / 1M Low: |
1.200 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
