DZ Bank Call 125 VOW 21.03.2025
/ DE000DQ3C305
DZ Bank Call 125 VOW 21.03.2025/ DE000DQ3C305 /
2024-08-14 8:09:01 AM |
Chg.-0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-15.38% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... |
125.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
DQ3C30 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-08 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
49.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-2.58 |
Time value: |
0.20 |
Break-even: |
127.00 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.09 |
Spread %: |
81.82% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
9.42 |
Rho: |
0.10 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.29% |
1 Month |
|
|
-76.60% |
3 Months |
|
|
-87.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.110 |
1M High / 1M Low: |
0.470 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |