DZ Bank Call 130 VOW 19.12.2025/  DE000DJ8XGM2  /

Frankfurt Zert./DZB
2024-06-07  9:35:01 PM Chg.-0.090 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.560EUR -5.45% 1.570
Bid Size: 3,000
1.660
Ask Size: 3,000
VOLKSWAGEN AG ST O.N... 130.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8XGM
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.53
Time value: 1.66
Break-even: 146.60
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 5.73%
Delta: 0.58
Theta: -0.02
Omega: 4.37
Rho: 0.86
 

Quote data

Open: 1.640
High: 1.640
Low: 1.480
Previous Close: 1.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -16.58%
3 Months
  -18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.560
1M High / 1M Low: 2.270 1.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -