DZ Bank Call 430 2FE 21.06.2024
/ DE000DQ0Y4M3
DZ Bank Call 430 2FE 21.06.2024/ DE000DQ0Y4M3 /
| 2024-05-23 9:16:48 AM |
Chg.+0.001 |
Bid4:56:51 PM |
Ask4:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+1.75% |
0.043
Bid Size: 25,000 |
0.073
Ask Size: 25,000 |
FERRARI N.V. |
430.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0Y4M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
256.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-4.50 |
| Time value: |
0.15 |
| Break-even: |
431.50 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.10 |
| Omega: |
26.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.00% |
| 1 Month |
|
|
-88.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.045 |
| 1M High / 1M Low: |
0.900 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
538.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
