DZ Bank Call 160 VOW 20.06.2025/  DE000DJ5AQY0  /

EUWAX
31/07/2024  08:26:10 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 160.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ5AQY
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 68.63
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -5.02
Time value: 0.16
Break-even: 161.60
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.55
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: 0.12
Theta: -0.01
Omega: 8.46
Rho: 0.11
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -77.78%
3 Months
  -95.56%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: 0.720 0.010
High (YTD): 01/03/2024 0.720
Low (YTD): 25/07/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.25%
Volatility 6M:   252.21%
Volatility 1Y:   -
Volatility 3Y:   -