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DZ Bank Call 110 VOW 20.12.2024/  DE000DW9K489  /

Frankfurt Zert./DZB
2024-09-25  9:34:38 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.160
Bid Size: 3,000		 0.250
Ask Size: 3,000		 VOLKSWAGEN AG ST O.N... 110.00 - 2024-12-20 Call
 

Master data

WKN: DW9K48
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 34.48
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -1.00
Time value: 0.29
Break-even: 112.90
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.67
Spread abs.: 0.09
Spread %: 45.00%
Delta: 0.31
Theta: -0.03
Omega: 10.82
Rho: 0.07
 

Quote data

Open: 0.200
High: 0.240
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -65.96%
3 Months
  -85.32%
YTD
  -86.67%
1 Year
  -90.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.450 0.110
6M High / 6M Low: 2.160 0.110
High (YTD): 2024-04-08 2.160
Low (YTD): 2024-09-10 0.110
52W High: 2024-04-08 2.160
52W Low: 2024-09-10 0.110
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.294
Avg. volume 1Y:   0.000
Volatility 1M:   339.79%
Volatility 6M:   178.79%
Volatility 1Y:   141.35%
Volatility 3Y:   -