DZ Bank Call 460 2FE 21.03.2025
/ DE000DQ2LVV1
DZ Bank Call 460 2FE 21.03.2025/ DE000DQ2LVV1 /
| 2024-05-28 12:03:12 PM |
Chg.-0.07 |
Bid2:49:03 PM |
Ask2:49:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-4.79% |
1.36
Bid Size: 25,000 |
1.38
Ask Size: 25,000 |
FERRARI N.V. |
460.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LVV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-7.43 |
| Time value: |
1.57 |
| Break-even: |
475.70 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
6.80% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
7.53 |
| Rho: |
0.83 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.38 |
| 1M High / 1M Low: |
2.43 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
