DZ Bank Call 150 VOW 21.06.2024/  DE000DJ3QQV7  /

Frankfurt Zert./DZB
2024-05-17  9:34:59 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.091
Ask Size: 3,000
VOLKSWAGEN AG ST O.N... 150.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ3QQV
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 154.29
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -0.96
Time value: 0.09
Break-even: 150.91
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.17
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.18
Theta: -0.04
Omega: 28.30
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.60%
3 Months
  -99.63%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.250 0.001
6M High / 6M Low: 0.670 0.001
High (YTD): 2024-02-29 0.670
Low (YTD): 2024-05-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   125.210
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16,962.78%
Volatility 6M:   6,835.44%
Volatility 1Y:   -
Volatility 3Y:   -