DZ Bank Call 120 VOW 21.06.2024
/ DE000DJ40CN5
DZ Bank Call 120 VOW 21.06.2024/ DE000DJ40CN5 /
| 2024-05-27 11:35:08 AM |
Chg.+0.090 |
Bid11:43:14 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+4.62% |
2.030
Bid Size: 30,000 |
-
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: |
1.97 |
| 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: |
2.060 |
| High: |
2.060 |
| Low: |
2.000 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-21.84% |
| YTD |
|
|
+140.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.740 |
| 1M High / 1M Low: |
2.280 |
1.350 |
| 6M High / 6M Low: |
2.960 |
0.720 |
| High (YTD): |
2024-04-04 |
2.960 |
| Low (YTD): |
2024-01-19 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.691 |
| Avg. volume 6M: |
|
4.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.03% |
| Volatility 6M: |
|
169.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
