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DZ Bank Call 150 VOW 20.06.2025/  DE000DJ37301  /

Frankfurt Zert./DZB
2024-08-01  3:04:53 PM Chg.+0.010 Bid3:26:30 PM Ask3:26:30 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 30,000		 0.180
Ask Size: 30,000		 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: 57.42
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -4.09
Time value: 0.19
Break-even: 151.90
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.15
Theta: -0.01
Omega: 8.66
Rho: 0.13
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -31.82%
3 Months
  -81.01%
YTD
  -75.00%
1 Year
  -93.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 1.540 0.140
High (YTD): 2024-04-04 1.540
Low (YTD): 2024-07-31 0.140
52W High: 2023-08-01 2.210
52W Low: 2024-07-31 0.140
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.886
Avg. volume 1Y:   0.000
Volatility 1M:   208.98%
Volatility 6M:   146.43%
Volatility 1Y:   138.30%
Volatility 3Y:   -