DZ Bank Call 120 VOW 21.06.2024
/ DE000DJ40CN5
DZ Bank Call 120 VOW 21.06.2024/ DE000DJ40CN5 /
| 2024-05-24 8:17:55 AM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-1.66% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
120.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ40CN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.94 |
| Time value: |
-0.04 |
| Break-even: |
139.00 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.18% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
-20.54% |
| YTD |
|
|
+114.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.70 |
| 1M High / 1M Low: |
2.27 |
1.38 |
| 6M High / 6M Low: |
2.97 |
0.71 |
| High (YTD): |
2024-04-08 |
2.97 |
| Low (YTD): |
2024-01-17 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.78% |
| Volatility 6M: |
|
175.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
