DZ Bank Call 310 2FE 21.06.2024
/ DE000DJ2H7T5
DZ Bank Call 310 2FE 21.06.2024/ DE000DJ2H7T5 /
| 2024-05-23 9:50:51 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
310.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2H7T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.70 |
| Intrinsic value: |
7.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.61 |
| Time value: |
-0.17 |
| Break-even: |
384.40 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.92 |
| High: |
7.92 |
| Low: |
7.92 |
| Previous Close: |
7.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-2.22% |
| YTD |
|
|
+290.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.97 |
7.53 |
| 1M High / 1M Low: |
9.66 |
6.63 |
| 6M High / 6M Low: |
9.87 |
1.78 |
| High (YTD): |
2024-03-27 |
9.87 |
| Low (YTD): |
2024-01-25 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.81% |
| Volatility 6M: |
|
181.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
