DZ Bank Call 140 VOW 20.06.2025
/ DE000DJ5AQX2
DZ Bank Call 140 VOW 20.06.2025/ DE000DJ5AQX2 /
| 6/27/2024 8:27:31 AM |
Chg.-0.010 |
Bid1:02:21 PM |
Ask1:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
0.270
Bid Size: 30,000 |
0.300
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
140.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-2.72 |
| Time value: |
0.35 |
| Break-even: |
143.50 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
34.62% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.12 |
| Rho: |
0.24 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-67.47% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.840 |
0.270 |
| 6M High / 6M Low: |
1.180 |
0.270 |
| High (YTD): |
3/1/2024 |
1.180 |
| Low (YTD): |
6/24/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.86% |
| Volatility 6M: |
|
136.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
