DZ Bank Call 140 VOW 20.06.2025
/ DE000DJ5AQX2
DZ Bank Call 140 VOW 20.06.2025/ DE000DJ5AQX2 /
| 2024-05-02 1:35:05 PM |
Chg.-0.010 |
Bid1:52:29 PM |
Ask1:52:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.640
Bid Size: 30,000 |
0.670
Ask Size: 30,000 |
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: |
18.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.25 |
| Parity: |
-0.72 |
| Time value: |
0.71 |
| Break-even: |
147.10 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
14.52% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
9.43 |
| Rho: |
0.68 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
-20.51% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.630 |
| 1M High / 1M Low: |
1.060 |
0.630 |
| 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: |
|
0.745 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
483.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.60% |
| Volatility 6M: |
|
126.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
