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: |
|
- |
