DZ Bank Call 130 VOW 20.09.2024
/ DE000DJ23WT6
DZ Bank Call 130 VOW 20.09.2024/ DE000DJ23WT6 /
| 2024-05-31 12:38:00 PM |
Chg.+0.080 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+9.64% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
130.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23WT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
0.11 |
| Time value: |
0.92 |
| Break-even: |
140.30 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
9.57% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
7.38 |
| Rho: |
0.20 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.910 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-31.06% |
| 3 Months |
|
|
-56.04% |
| YTD |
|
|
+54.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.830 |
| 1M High / 1M Low: |
1.350 |
0.830 |
| 6M High / 6M Low: |
2.120 |
0.460 |
| High (YTD): |
2024-04-08 |
2.120 |
| Low (YTD): |
2024-01-19 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.48% |
| Volatility 6M: |
|
200.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
