DZ Bank Call 140 VOW 20.06.2025
/ DE000DJ4H5D1
DZ Bank Call 140 VOW 20.06.2025/ DE000DJ4H5D1 /
| 2024-05-17 2:35:30 PM |
Chg.+0.020 |
Bid2:41:04 PM |
Ask2:41:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+1.50% |
1.340
Bid Size: 30,000 |
1.370
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4H5D |
| 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: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-0.04 |
| Time value: |
1.41 |
| Break-even: |
154.10 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
6.82% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
6.09 |
| Rho: |
0.78 |
Quote data
| Open: |
1.330 |
| High: |
1.350 |
| Low: |
1.320 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.38% |
| 1 Month |
|
|
-13.46% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
+64.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.160 |
| 1M High / 1M Low: |
1.570 |
1.070 |
| 6M High / 6M Low: |
2.010 |
0.690 |
| High (YTD): |
2024-04-05 |
2.010 |
| Low (YTD): |
2024-01-22 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.69% |
| Volatility 6M: |
|
128.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
