DZ Bank Call 120 VOW 20.06.2025
/ DE000DJ40CQ8
DZ Bank Call 120 VOW 20.06.2025/ DE000DJ40CQ8 /
| 2024-06-21 8:17:22 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-1.77% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
120.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ40CQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.77 |
| Time value: |
1.11 |
| Break-even: |
131.10 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
8.82% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
5.19 |
| Rho: |
0.46 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.28% |
| 1 Month |
|
|
-49.08% |
| 3 Months |
|
|
-53.36% |
| YTD |
|
|
-23.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.11 |
| 1M High / 1M Low: |
2.55 |
1.11 |
| 6M High / 6M Low: |
3.25 |
1.11 |
| High (YTD): |
2024-04-08 |
3.25 |
| Low (YTD): |
2024-06-21 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.31% |
| Volatility 6M: |
|
119.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
