DZ Bank Call 125 VOW 19.12.2025/  DE000DQ0KTW9  /

Frankfurt Zert./DZB
2024-05-02  9:34:45 PM Chg.-0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.690
Bid Size: 3,000
0.780
Ask Size: 3,000
VOLKSWAGEN AG ST O.N... 125.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0KTW
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: 2024-02-14
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.03
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.25
Parity: 0.78
Time value: 0.00
Break-even: 132.80
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.690
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -21.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 0.900 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -