DZ Bank Call 150 VOW 21.06.2024
/ DE000DJ3QQV7
DZ Bank Call 150 VOW 21.06.2024/ DE000DJ3QQV7 /
| 2024-05-17 8:26:33 AM |
Chg.-0.029 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.63% |
| 3 Months |
|
|
-99.70% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.001 |
| 1M High / 1M Low: |
0.270 |
0.001 |
| 6M High / 6M Low: |
0.750 |
0.001 |
| High (YTD): |
2024-02-29 |
0.750 |
| Low (YTD): |
2024-05-17 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
201.823 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,769.66% |
| Volatility 6M: |
|
3,207.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
