DZ Bank Call 130 VOW 20.12.2024
/ DE000DJ5C1M5
DZ Bank Call 130 VOW 20.12.2024/ DE000DJ5C1M5 /
| 8/16/2024 8:03:13 AM |
Chg.+0.011 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+122.22% |
0.030
Bid Size: 7,500 |
0.110
Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... |
130.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5C1M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-2.89 |
| Time value: |
0.11 |
| Break-even: |
131.10 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
11.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-93.10% |
| 3 Months |
|
|
-98.70% |
| YTD |
|
|
-97.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.009 |
| 1M High / 1M Low: |
0.290 |
0.009 |
| 6M High / 6M Low: |
2.300 |
0.009 |
| High (YTD): |
4/5/2024 |
2.300 |
| Low (YTD): |
8/15/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.51% |
| Volatility 6M: |
|
205.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
