DZ Bank Call 120 VOW 20.12.2024
/ DE000DJ40CP0
DZ Bank Call 120 VOW 20.12.2024/ DE000DJ40CP0 /
| 2024-05-22 3:35:11 PM |
Chg.-0.180 |
Bid3:41:41 PM |
Ask3:41:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-8.96% |
1.860
Bid Size: 30,000 |
1.900
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
120.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ40CP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.87 |
| Time value: |
0.25 |
| Break-even: |
141.20 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
6.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.880 |
| Low: |
1.770 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.38% |
| 1 Month |
|
|
-20.78% |
| 3 Months |
|
|
-25.61% |
| YTD |
|
|
+56.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.970 |
| 1M High / 1M Low: |
2.350 |
1.650 |
| 6M High / 6M Low: |
3.060 |
1.020 |
| High (YTD): |
2024-04-04 |
3.060 |
| Low (YTD): |
2024-01-17 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.915 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.14% |
| Volatility 6M: |
|
126.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
