DZ Bank Call 95 VOW 20.06.2025/  DE000DJ4FHJ2  /

EUWAX
2024-07-26  8:09:46 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.33EUR +0.76% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 95.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4FHJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.65
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 1.51
Implied volatility: -
Historic volatility: 0.25
Parity: 1.51
Time value: -0.07
Break-even: 109.40
Moneyness: 1.16
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.09
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -7.64%
3 Months
  -33.17%
YTD
  -13.64%
1 Year
  -36.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.32
1M High / 1M Low: 1.55 1.32
6M High / 6M Low: 2.24 1.32
High (YTD): 2024-04-05 2.24
Low (YTD): 2024-07-25 1.32
52W High: 2024-04-05 2.24
52W Low: 2023-10-27 1.12
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   48.73%
Volatility 6M:   47.47%
Volatility 1Y:   53.05%
Volatility 3Y:   -