DZ Bank Call 140 VOW 19.12.2025/  DE000DJ8EXC8  /

Frankfurt Zert./DZB
2024-06-07  9:34:49 PM Chg.-0.070 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.180EUR -5.60% 1.180
Bid Size: 3,000
1.270
Ask Size: 3,000
VOLKSWAGEN AG ST O.N... 140.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8EXC
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -1.53
Time value: 1.27
Break-even: 152.70
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.09
Spread %: 7.63%
Delta: 0.49
Theta: -0.02
Omega: 4.80
Rho: 0.74
 

Quote data

Open: 1.250
High: 1.250
Low: 1.120
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.38%
1 Month
  -13.87%
3 Months
  -22.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.180
1M High / 1M Low: 1.810 1.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -