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: |
|
- |