DZ Bank Call 150 VOW 19.12.2025/  DE000DQ032U9  /

Frankfurt Zert./DZB
5/16/2024  9:34:55 PM Chg.-0.140 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.230EUR -10.22% 1.220
Bid Size: 3,000
1.310
Ask Size: 3,000
VOLKSWAGEN AG ST O.N... 150.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ032U
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 12/19/2025
Issue date: 3/1/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.76
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.25
Parity: -0.85
Time value: 1.45
Break-even: 164.50
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 6.62%
Delta: 0.56
Theta: -0.02
Omega: 5.42
Rho: 1.02
 

Quote data

Open: 1.340
High: 1.380
Low: 1.220
Previous Close: 1.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -18.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.070
1M High / 1M Low: 1.510 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -