DZ Bank Call 150 VOW 19.12.2025
/ DE000DQ032U9
DZ Bank Call 150 VOW 19.12.2025/ DE000DQ032U9 /
07/06/2024 08:24:37 |
Chg.-0.080 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-7.92% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... |
150.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-2.53 |
Time value: |
0.97 |
Break-even: |
159.70 |
Moneyness: |
0.83 |
Premium: |
0.28 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.09 |
Spread %: |
10.23% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
5.20 |
Rho: |
0.62 |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
1.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.77% |
1 Month |
|
|
-9.71% |
3 Months |
|
|
-23.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.930 |
1M High / 1M Low: |
1.420 |
0.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |