DZ Bank Call 95 VOW 20.06.2025
/ DE000DJ4FHJ2
DZ Bank Call 95 VOW 20.06.2025/ DE000DJ4FHJ2 /
| 7/29/2024 8:09:08 AM |
Chg.+0.03 |
Bid3:49:32 PM |
Ask3:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+2.26% |
1.33
Bid Size: 30,000 |
1.36
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
95.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-33.00% |
| YTD |
|
|
-11.69% |
| 1 Year |
|
|
-35.55% |
| 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): |
4/5/2024 |
2.24 |
| Low (YTD): |
7/25/2024 |
1.32 |
| 52W High: |
4/5/2024 |
2.24 |
| 52W Low: |
10/27/2023 |
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: |
|
48.61% |
| Volatility 6M: |
|
47.47% |
| Volatility 1Y: |
|
53.14% |
| Volatility 3Y: |
|
- |
