DZ Bank Call 150 VOW 20.12.2024
/ DE000DJ3QQX3
DZ Bank Call 150 VOW 20.12.2024/ DE000DJ3QQX3 /
| 05/06/2024 21:35:08 |
Chg.-0.030 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.390
Bid Size: 3,000 |
0.480
Ask Size: 3,000 |
VOLKSWAGEN AG ST O.N... |
150.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ3QQX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
03/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-2.10 |
| Time value: |
0.50 |
| Break-even: |
155.00 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
21.95% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
8.01 |
| Rho: |
0.19 |
Quote data
| Open: |
0.420 |
| High: |
0.450 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-15.56% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+8.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.720 |
0.410 |
| 6M High / 6M Low: |
1.130 |
0.240 |
| High (YTD): |
04/04/2024 |
1.130 |
| Low (YTD): |
18/01/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.92% |
| Volatility 6M: |
|
191.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
