DZ Bank Call 540 2FE 21.03.2025
/ DE000DQ3BNT1
DZ Bank Call 540 2FE 21.03.2025/ DE000DQ3BNT1 /
9/5/2024 9:34:46 PM |
Chg.-0.110 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-17.19% |
0.520 Bid Size: 1,500 |
0.620 Ask Size: 1,500 |
FERRARI N.V. |
540.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ3BNT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
540.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/7/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
58.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-10.11 |
Time value: |
0.75 |
Break-even: |
547.50 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.10 |
Spread %: |
15.38% |
Delta: |
0.18 |
Theta: |
-0.06 |
Omega: |
10.65 |
Rho: |
0.39 |
Quote data
Open: |
0.660 |
High: |
0.680 |
Low: |
0.510 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+51.43% |
1 Month |
|
|
+70.97% |
3 Months |
|
|
+55.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.350 |
1M High / 1M Low: |
0.820 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.271 |
Avg. volume 1M: |
|
130.435 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,808.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |