DZ Bank Call 130 VOW 21.03.2025/  DE000DQ37KB4  /

EUWAX
15/08/2024  08:12:59 Chg.-0.010 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 10,500
0.190
Ask Size: 10,500
VOLKSWAGEN AG ST O.N... 130.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ37KB
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 21/03/2025
Issue date: 05/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.26
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -3.08
Time value: 0.21
Break-even: 132.10
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.61
Spread abs.: 0.09
Spread %: 75.00%
Delta: 0.18
Theta: -0.02
Omega: 8.53
Rho: 0.09
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -82.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.120
1M High / 1M Low: 0.630 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -