DZ Bank Call 130 VOW 21.06.2024
/ DE000DJ5C1L7
DZ Bank Call 130 VOW 21.06.2024/ DE000DJ5C1L7 /
| 2024-05-27 12:34:58 PM |
Chg.+0.130 |
Bid3:27:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+13.68% |
1.100
Bid Size: 30,000 |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
130.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5C1L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.94 |
| Time value: |
-0.03 |
| Break-even: |
139.10 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
-0.04 |
| Spread %: |
-4.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.080 |
| Low: |
1.000 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.35% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-39.33% |
| YTD |
|
|
+134.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.750 |
| 1M High / 1M Low: |
1.290 |
0.580 |
| 6M High / 6M Low: |
2.010 |
0.350 |
| High (YTD): |
2024-04-04 |
2.010 |
| Low (YTD): |
2024-01-19 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.23% |
| Volatility 6M: |
|
233.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
