DZ Bank Call 430 2FE 21.03.2025
/ DE000DQ2LVT5
DZ Bank Call 430 2FE 21.03.2025/ DE000DQ2LVT5 /
| 1/23/2025 9:42:30 PM |
Chg.-0.100 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-7.94% |
1.140
Bid Size: 1,500 |
1.240
Ask Size: 1,500 |
FERRARI N.V. |
430.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LVT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-1.45 |
| Time value: |
1.34 |
| Break-even: |
443.40 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.10 |
| Spread %: |
8.06% |
| Delta: |
0.42 |
| Theta: |
-0.17 |
| Omega: |
12.95 |
| Rho: |
0.25 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
1.020 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.95% |
| 1 Month |
|
|
-29.70% |
| 3 Months |
|
|
-73.99% |
| YTD |
|
|
-23.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.260 |
| 1M High / 1M Low: |
1.840 |
1.150 |
| 6M High / 6M Low: |
4.940 |
1.150 |
| High (YTD): |
1/17/2025 |
1.840 |
| Low (YTD): |
1/14/2025 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.576 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
1.479 |
| Avg. volume 1M: |
|
5.556 |
| Avg. price 6M: |
|
2.633 |
| Avg. volume 6M: |
|
18.898 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.86% |
| Volatility 6M: |
|
205.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |