DZ Bank Call 125 VOW 19.12.2025/  DE000DJ783Q4  /

EUWAX
2024-05-31  12:37:02 PM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.29EUR +4.88% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 125.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ783Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.57
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 0.61
Implied volatility: 0.07
Historic volatility: 0.25
Parity: 0.61
Time value: 0.76
Break-even: 138.70
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.09
Spread %: 7.03%
Delta: 0.90
Theta: -0.01
Omega: 8.62
Rho: 1.62
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month     0.00%
3 Months
  -18.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.23
1M High / 1M Low: 1.37 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -