DZ Bank Call 120 VOW 19.12.2025
/ DE000DJ8EXB0
DZ Bank Call 120 VOW 19.12.2025/ DE000DJ8EXB0 /
| 17/05/2024 21:35:08 |
Chg.+0.090 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+3.46% |
2.680
Bid Size: 3,000 |
2.770
Ask Size: 3,000 |
VOLKSWAGEN AG ST O.N... |
120.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EXB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.25 |
| Parity: |
1.96 |
| Time value: |
0.72 |
| Break-even: |
146.80 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
3.47% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
1.75 |
Quote data
| Open: |
2.600 |
| High: |
2.740 |
| Low: |
2.580 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.45% |
| 1 Month |
|
|
-6.60% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.310 |
| 1M High / 1M Low: |
2.900 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
