DZ Bank Call 140 VOW 20.06.2025/  DE000DJ5AQX2  /

EUWAX
2024-07-05  8:29:04 AM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 140.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AQX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 33.03
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -2.77
Time value: 0.34
Break-even: 143.40
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.29
Spread abs.: 0.09
Spread %: 36.00%
Delta: 0.25
Theta: -0.01
Omega: 8.13
Rho: 0.23
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -56.25%
3 Months
  -74.07%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.640 0.240
6M High / 6M Low: 1.180 0.240
High (YTD): 2024-03-01 1.180
Low (YTD): 2024-07-02 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.60%
Volatility 6M:   137.32%
Volatility 1Y:   -
Volatility 3Y:   -