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DZ Bank Call 125 VOW 20.06.2025/  DE000DJ5AQW4  /

EUWAX
2024-09-23  8:23:42 AM Chg.-0.040 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.090EUR -30.77% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG ST O.N... 125.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AQW
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 56.53
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -2.89
Time value: 0.17
Break-even: 126.70
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.17
Theta: -0.01
Omega: 9.40
Rho: 0.11
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -65.38%
3 Months
  -82.69%
YTD
  -88.00%
1 Year
  -92.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.090
1M High / 1M Low: 0.240 0.080
6M High / 6M Low: 1.520 0.080
High (YTD): 2024-03-01 1.560
Low (YTD): 2024-09-11 0.080
52W High: 2024-03-01 1.560
52W Low: 2024-09-11 0.080
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   289.98%
Volatility 6M:   162.41%
Volatility 1Y:   140.98%
Volatility 3Y:   -