DZ Bank Call 140 VOW 19.12.2025/  DE000DJ8EXC8  /

Frankfurt Zert./DZB
2024-05-17  9:34:45 PM Chg.+0.080 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.660EUR +5.06% 1.650
Bid Size: 3,000
1.740
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: 8.36
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.25
Parity: -0.04
Time value: 1.67
Break-even: 156.70
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 5.70%
Delta: 0.64
Theta: -0.02
Omega: 5.38
Rho: 1.16
 

Quote data

Open: 1.590
High: 1.700
Low: 1.580
Previous Close: 1.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.57%
1 Month
  -11.70%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.570
1M High / 1M Low: 1.880 1.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -