DZ Bank Call 160 VOW 20.12.2024/  DE000DJ3QQY1  /

EUWAX
2024-06-24  8:22:57 AM Chg.0.000 Bid11:41:38 AM Ask11:41:38 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.042
Bid Size: 30,000
0.092
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: 74.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -4.77
Time value: 0.15
Break-even: 161.50
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.10
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.12
Theta: -0.02
Omega: 8.84
Rho: 0.06
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.64%
3 Months
  -99.77%
YTD
  -99.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.001
1M High / 1M Low: 0.370 0.001
6M High / 6M Low: 0.820 0.001
High (YTD): 2024-02-29 0.820
Low (YTD): 2024-06-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21,646.29%
Volatility 6M:   8,567.07%
Volatility 1Y:   -
Volatility 3Y:   -