DZ Bank Call 160 VOW 20.12.2024
/ DE000DJ3QQY1
DZ Bank Call 160 VOW 20.12.2024/ DE000DJ3QQY1 /
| 6/28/2024 8:24:42 AM |
Chg.0.000 |
Bid4:41:36 PM |
Ask4:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.028
Bid Size: 30,000 |
0.078
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
160.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ3QQY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-4.80 |
| Time value: |
0.15 |
| Break-even: |
161.50 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
8.79 |
| Rho: |
0.06 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.72% |
| 3 Months |
|
|
-99.81% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.001 |
| 1M High / 1M Low: |
0.370 |
0.001 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
2/29/2024 |
0.820 |
| Low (YTD): |
6/27/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,461.83% |
| Volatility 6M: |
|
9,348.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
