DZ Bank Call 160 VOW 21.03.2025
/ DE000DQ2JDF6
DZ Bank Call 160 VOW 21.03.2025/ DE000DQ2JDF6 /
| 2024-07-16 8:18:57 AM |
Chg.-0.010 |
Bid5:22:03 PM |
Ask5:22:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
0.043
Bid Size: 30,000 |
0.093
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
160.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JDF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
71.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-4.51 |
| Time value: |
0.16 |
| Break-even: |
161.60 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
9.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-94.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.080 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
929.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
