DZ Bank Call 160 VOW 20.12.2024
/ DE000DJ3QQY1
DZ Bank Call 160 VOW 20.12.2024/ DE000DJ3QQY1 /
| 2024-06-12 8:25:57 AM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
160.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3QQY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-3.89 |
| Time value: |
0.19 |
| Break-even: |
161.90 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.09 |
| Spread %: |
90.00% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
9.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-70.97% |
| 3 Months |
|
|
-78.05% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.120 |
| 1M High / 1M Low: |
0.450 |
0.120 |
| 6M High / 6M Low: |
0.820 |
0.120 |
| High (YTD): |
2024-02-29 |
0.820 |
| Low (YTD): |
2024-06-11 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.46% |
| Volatility 6M: |
|
215.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
