DZ Bank Call 95 VOW 19.12.2025/  DE000DJ783N1  /

Frankfurt Zert./DZB
5/31/2024  9:34:51 PM Chg.-0.010 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
1.970EUR -0.51% 1.980
Bid Size: 3,000
2.070
Ask Size: 3,000
VOLKSWAGEN AG ST O.N... 95.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ783N
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 4.32
Intrinsic value: 3.61
Implied volatility: -
Historic volatility: 0.25
Parity: 3.61
Time value: -1.54
Break-even: 115.70
Moneyness: 1.38
Premium: -0.12
Premium p.a.: -0.08
Spread abs.: 0.09
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.010
Low: 1.970
Previous Close: 1.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+7.65%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.970
1M High / 1M Low: 2.040 1.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -