DZ Bank Call 420 2FE 21.03.2025
/ DE000DQ2LVS7
DZ Bank Call 420 2FE 21.03.2025/ DE000DQ2LVS7 /
| 2024-06-07 11:04:18 AM |
Chg.-0.050 |
Bid11:21:05 AM |
Ask11:21:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-2.04% |
2.390
Bid Size: 30,000 |
2.410
Ask Size: 30,000 |
FERRARI N.V. |
420.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LVS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-3.19 |
| Time value: |
2.47 |
| Break-even: |
444.70 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
4.22% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
7.05 |
| Rho: |
1.18 |
Quote data
| Open: |
2.550 |
| High: |
2.550 |
| Low: |
2.400 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.140 |
| 1M High / 1M Low: |
2.800 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
