DZ Bank Call 150 VOW 20.09.2024
/ DE000DQ0G9Y9
DZ Bank Call 150 VOW 20.09.2024/ DE000DQ0G9Y9 /
| 14/06/2024 10:04:23 |
Chg.+0.007 |
Bid10:24:28 |
Ask10:24:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+700.00% |
0.006
Bid Size: 30,000 |
0.056
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
150.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DQ0G9Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-3.52 |
| Time value: |
0.15 |
| Break-even: |
151.50 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
10.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.011 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.67% |
| 1 Month |
|
|
-97.89% |
| 3 Months |
|
|
-97.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.380 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
