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DZ Bank Call 140 VOW 21.06.2024/  DE000DJ1S3C8  /

EUWAX
2024-05-27  8:07:57 AM Chg.+0.010 Bid11:43:15 AM Ask11:43:15 AM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.170
Bid Size: 30,000		 -
Ask Size: -		 VOLKSWAGEN AG ST O.N... 140.00 - 2024-06-21 Call
 

Master data

WKN: DJ1S3C
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.44
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.25
Parity: -0.06
Time value: 0.18
Break-even: 141.80
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.49
Theta: -0.05
Omega: 37.73
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -72.73%
3 Months
  -87.50%
YTD
  -45.45%
1 Year
  -95.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.110
1M High / 1M Low: 0.510 0.110
6M High / 6M Low: 1.230 0.110
High (YTD): 2024-04-05 1.230
Low (YTD): 2024-05-24 0.110
52W High: 2023-06-14 3.310
52W Low: 2024-05-24 0.110
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   80.645
Avg. price 1Y:   0.974
Avg. volume 1Y:   133.858
Volatility 1M:   559.84%
Volatility 6M:   348.56%
Volatility 1Y:   271.09%
Volatility 3Y:   -