DZ Bank Call 110 VOW 21.03.2025/  DE000DQ4EY56  /

EUWAX
7/31/2024  8:10:58 AM Chg.0.000 Bid8:29:01 PM Ask8:29:01 PM Underlying Strike price Expiration date Option type
0.650EUR 0.00% 0.630
Bid Size: 7,500
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 110.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ4EY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 3/21/2025
Issue date: 6/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.25
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.25
Parity: -0.02
Time value: 0.72
Break-even: 117.20
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 14.29%
Delta: 0.59
Theta: -0.02
Omega: 8.97
Rho: 0.37
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -9.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.640
1M High / 1M Low: 0.790 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -