DZ Bank Call 160 VOW 20.12.2024
/ DE000DJ3QQY1
DZ Bank Call 160 VOW 20.12.2024/ DE000DJ3QQY1 /
| 2024-06-05 8:25:54 AM |
Chg.-0.010 |
Bid4:44:35 PM |
Ask4:44:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.230
Bid Size: 30,000 |
0.260
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
160.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3QQY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-3.10 |
| Time value: |
0.32 |
| Break-even: |
163.20 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.09 |
| Spread %: |
39.13% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
8.80 |
| Rho: |
0.14 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-56.36% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.250 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
0.820 |
0.150 |
| High (YTD): |
2024-02-29 |
0.820 |
| Low (YTD): |
2024-01-18 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.99% |
| Volatility 6M: |
|
214.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
