DZ Bank Call 120 VOW 20.06.2025
/ DE000DJ40CQ8
DZ Bank Call 120 VOW 20.06.2025/ DE000DJ40CQ8 /
7/5/2024 8:20:02 AM |
Chg.+0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
+4.95% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... |
120.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ40CQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
8/21/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.25 |
Parity: |
-0.77 |
Time value: |
1.07 |
Break-even: |
130.70 |
Moneyness: |
0.94 |
Premium: |
0.16 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.09 |
Spread %: |
9.18% |
Delta: |
0.51 |
Theta: |
-0.02 |
Omega: |
5.34 |
Rho: |
0.44 |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
1.06 |
Previous Close: |
1.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
-48.04% |
3 Months |
|
|
-67.18% |
YTD |
|
|
-26.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.06 |
0.92 |
1M High / 1M Low: |
2.04 |
0.92 |
6M High / 6M Low: |
3.25 |
0.92 |
High (YTD): |
4/8/2024 |
3.25 |
Low (YTD): |
7/2/2024 |
0.92 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.71% |
Volatility 6M: |
|
119.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |