DZ Bank Call 500 2FE 21.03.2025/  DE000DQ2LVX7  /

EUWAX
2024-05-23  9:08:57 AM Chg.+0.140 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.910EUR +18.18% -
Bid Size: -
-
Ask Size: -
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: 43.75
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -11.50
Time value: 0.88
Break-even: 508.80
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.40
Spread abs.: 0.10
Spread %: 12.82%
Delta: 0.19
Theta: -0.05
Omega: 8.53
Rho: 0.55
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -14.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.770
1M High / 1M Low: 1.440 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   133.333
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -