DZ Bank Call 160 VOW 21.03.2025
/ DE000DQ2NQG8
DZ Bank Call 160 VOW 21.03.2025/ DE000DQ2NQG8 /
| 2024-07-31 6:34:40 PM |
Chg.0.000 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.040
Bid Size: 10,500 |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
160.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NQG |
| 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: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-5.02 |
| Time value: |
0.13 |
| Break-even: |
161.30 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.99 |
| Rho: |
0.07 |
Quote data
| Open: |
0.050 |
| High: |
0.067 |
| 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 |
|
|
-42.86% |
| 3 Months |
|
|
-90.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,474.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
