DZ Bank Call 120 VOW 19.12.2025/  DE000DJ8EXB0  /

EUWAX
31/05/2024  12:42:07 Chg.+0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.58EUR +5.31% -
Bid Size: -
-
Ask Size: -
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: 4.91
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 1.11
Implied volatility: 0.27
Historic volatility: 0.25
Parity: 1.11
Time value: 1.56
Break-even: 146.70
Moneyness: 1.09
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 3.49%
Delta: 0.73
Theta: -0.02
Omega: 3.57
Rho: 1.06
 

Quote data

Open: 2.56
High: 2.58
Low: 2.56
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+15.18%
3 Months
  -25.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.45
1M High / 1M Low: 2.83 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -