DZ Bank Call 140 VOW 20.06.2025
/ DE000DJ5AQX2
DZ Bank Call 140 VOW 20.06.2025/ DE000DJ5AQX2 /
| 2024-06-06 1:35:25 PM |
Chg.-0.030 |
Bid1:46:02 PM |
Ask1:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.610
Bid Size: 30,000 |
0.640
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AQX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.24 |
| Parity: |
-1.17 |
| Time value: |
0.74 |
| Break-even: |
147.40 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
13.85% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
7.62 |
| Rho: |
0.51 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-17.33% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.650 |
| 1M High / 1M Low: |
0.840 |
0.650 |
| 6M High / 6M Low: |
1.110 |
0.400 |
| High (YTD): |
2024-02-29 |
1.110 |
| Low (YTD): |
2024-01-17 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.21% |
| Volatility 6M: |
|
123.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
