DZ Bank Call 180 VOW 20.09.2024
/ DE000DJ86DT3
DZ Bank Call 180 VOW 20.09.2024/ DE000DJ86DT3 /
| 2024-04-30 9:35:15 PM |
Chg.-0.039 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.50% |
0.001
Bid Size: 3,000 |
0.150
Ask Size: 3,000 |
VOLKSWAGEN AG ST O.N... |
180.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ86DT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-4.72 |
| Time value: |
0.15 |
| Break-even: |
181.50 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
10.18 |
| Rho: |
0.05 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.001 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.50% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,848.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
