DZ Bank Call 180 VOW 21.03.2025/  DE000DQ2NQH6  /

EUWAX
6/7/2024  8:29:14 AM Chg.-0.030 Bid10:58:14 AM Ask10:58:14 AM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.110
Bid Size: 30,000
0.140
Ask Size: 30,000
VOLKSWAGEN AG ST O.N... 180.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2NQH
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 3/21/2025
Issue date: 4/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.26
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -5.41
Time value: 0.19
Break-even: 181.90
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.60
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.13
Theta: -0.01
Omega: 8.55
Rho: 0.11
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -52.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -