DZ Bank Call 150 VOW 20.06.2025/  DE000DJ37301  /

Frankfurt Zert./DZB
2024-10-10  6:35:06 PM Chg.0.000 Bid2024-10-10 Ask2024-10-10 Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 10,500
0.120
Ask Size: 10,500
VOLKSWAGEN AG ST O.N... 150.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ3730
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -5.19
Time value: 0.13
Break-even: 151.30
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.87
Spread abs.: 0.09
Spread %: 225.00%
Delta: 0.11
Theta: -0.01
Omega: 8.08
Rho: 0.06
 

Quote data

Open: 0.050
High: 0.068
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3900.00%
1 Month  
+3900.00%
3 Months
  -84.00%
YTD
  -93.33%
1 Year
  -95.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 1.430 0.001
High (YTD): 2024-04-04 1.540
Low (YTD): 2024-10-04 0.001
52W High: 2024-04-04 1.540
52W Low: 2024-10-04 0.001
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.626
Avg. volume 1Y:   0.000
Volatility 1M:   19,234.10%
Volatility 6M:   7,882.21%
Volatility 1Y:   5,570.82%
Volatility 3Y:   -