DZ Bank Call 500 2FE 21.03.2025/  DE000DQ2LVX7  /

Frankfurt Zert./DZB
2024-06-07  11:34:30 AM Chg.+0.050 Bid11:45:21 AM Ask11:45:21 AM Underlying Strike price Expiration date Option type
0.720EUR +7.46% 0.730
Bid Size: 30,000
0.750
Ask Size: 30,000
FERRARI N.V. 500.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ2LVX
Issuer: DZ Bank AG
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.16
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -11.19
Time value: 0.73
Break-even: 507.30
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.41
Spread abs.: 0.10
Spread %: 15.87%
Delta: 0.18
Theta: -0.04
Omega: 9.41
Rho: 0.48
 

Quote data

Open: 0.730
High: 0.760
Low: 0.710
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 0.840 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -