DZ Bank Call 150 VOW 20.12.2024
/ DE000DJ3QQX3
DZ Bank Call 150 VOW 20.12.2024/ DE000DJ3QQX3 /
| 2024-04-29 4:35:00 PM |
Chg.+0.030 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
0.710
Bid Size: 30,000 |
0.740
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
150.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3QQX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-1.07 |
| Time value: |
0.76 |
| Break-even: |
157.60 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
13.43% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
7.96 |
| Rho: |
0.34 |
Quote data
| Open: |
0.700 |
| High: |
0.740 |
| Low: |
0.700 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
-12.35% |
| 3 Months |
|
|
+42.00% |
| YTD |
|
|
+102.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.620 |
| 1M High / 1M Low: |
1.130 |
0.620 |
| 6M High / 6M Low: |
1.130 |
0.240 |
| High (YTD): |
2024-04-04 |
1.130 |
| Low (YTD): |
2024-01-18 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.96% |
| Volatility 6M: |
|
183.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
