DZ Bank Call 180 VOW 19.12.2025
/ DE000DQ2BSH7
DZ Bank Call 180 VOW 19.12.2025/ DE000DQ2BSH7 /
07/06/2024 12:34:48 |
Chg.0.000 |
Bid12:52:47 |
Ask12:52:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
0.00% |
0.180 Bid Size: 30,000 |
0.210 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
180.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ2BSH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
48.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.25 |
Parity: |
-5.41 |
Time value: |
0.26 |
Break-even: |
182.60 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.09 |
Spread %: |
52.94% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
7.89 |
Rho: |
0.27 |
Quote data
Open: |
0.180 |
High: |
0.200 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.74% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.180 |
1M High / 1M Low: |
0.280 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |