DZ Bank Call 110 VOW 19.06.2026
/ DE000DQ5XT91
DZ Bank Call 110 VOW 19.06.2026/ DE000DQ5XT91 /
| 30/08/2024 21:35:06 |
Chg.-0.100 |
Bid08:12:12 |
Ask08:12:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-9.01% |
0.990
Bid Size: 10,500 |
1.070
Ask Size: 10,500 |
VOLKSWAGEN AG ST O.N... |
110.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5XT9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
24/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-0.90 |
| Time value: |
1.11 |
| Break-even: |
121.10 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
8.82% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
4.84 |
| Rho: |
0.77 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
0.990 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.55% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.010 |
| 1M High / 1M Low: |
1.260 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
