DZ Bank Call 140 VOW 21.06.2024/  DE000DJ1S3C8  /

Frankfurt Zert./DZB
2024-05-24  9:34:40 PM Chg.+0.030 Bid9:59:45 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.170
Bid Size: 3,000
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 140.00 - 2024-06-21 Call
 

Master data

WKN: DJ1S3C
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.73
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.25
Parity: -0.20
Time value: 0.22
Break-even: 142.20
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.48
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.42
Theta: -0.06
Omega: 26.62
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.180
Low: 0.090
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -59.52%
3 Months
  -81.11%
YTD
  -29.17%
1 Year
  -93.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.510 0.110
6M High / 6M Low: 1.190 0.110
High (YTD): 2024-04-05 1.190
Low (YTD): 2024-05-22 0.110
52W High: 2023-06-14 3.340
52W Low: 2024-05-22 0.110
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   528.15%
Volatility 6M:   331.17%
Volatility 1Y:   260.63%
Volatility 3Y:   -