DZ Bank Call 140 VOW 20.06.2025
/ DE000DJ5AQX2
DZ Bank Call 140 VOW 20.06.2025/ DE000DJ5AQX2 /
| 2024-05-16 9:34:50 PM |
Chg.-0.060 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AQX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.25 |
| Parity: |
0.15 |
| Time value: |
0.76 |
| Break-even: |
149.10 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
10.98% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
11.67 |
| Rho: |
1.06 |
Quote data
| Open: |
0.810 |
| High: |
0.840 |
| Low: |
0.760 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-12.64% |
| 3 Months |
|
|
-8.43% |
| YTD |
|
|
+55.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.660 |
| 1M High / 1M Low: |
0.870 |
0.620 |
| 6M High / 6M Low: |
1.110 |
0.400 |
| High (YTD): |
2024-02-29 |
1.110 |
| Low (YTD): |
2024-01-17 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
483.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.18% |
| Volatility 6M: |
|
124.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
