DZ Bank Call 80 VOW 19.12.2025/  DE000DQ7TT04  /

EUWAX
2024-10-18  8:19:36 AM Chg.-0.010 Bid5:36:02 PM Ask5:36:02 PM Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.500
Bid Size: 10,500
0.570
Ask Size: 10,500
VOLKSWAGEN AG ST O.N... 80.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ7TT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-12-19
Issue date: 2024-09-13
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.56
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 1.44
Implied volatility: -
Historic volatility: 0.26
Parity: 1.44
Time value: -0.87
Break-even: 85.70
Moneyness: 1.18
Premium: -0.09
Premium p.a.: -0.08
Spread abs.: 0.09
Spread %: 18.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -2.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.490
1M High / 1M Low: 0.540 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -