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DZ Bank Call 125 VOW 20.12.2024/  DE000DW9K497  /

EUWAX
2024-05-31  12:38:44 PM Chg.+0.11 Bid7:17:30 PM Ask7:17:30 PM Underlying Strike price Expiration date Option type
1.25EUR +9.65% 1.23
Bid Size: 10,500		 1.31
Ask Size: 10,500		 VOLKSWAGEN AG ST O.N... 125.00 - 2024-12-20 Call
 

Master data

WKN: DW9K49
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.89
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.66
Implied volatility: 0.21
Historic volatility: 0.25
Parity: 0.66
Time value: 0.67
Break-even: 138.30
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 7.26%
Delta: 0.71
Theta: -0.03
Omega: 6.99
Rho: 0.44
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -3.85%
3 Months
  -25.15%
YTD  
+78.57%
1 Year
  -24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.14
1M High / 1M Low: 1.38 1.03
6M High / 6M Low: 1.70 0.63
High (YTD): 2024-04-08 1.70
Low (YTD): 2024-01-17 0.63
52W High: 2023-06-16 2.10
52W Low: 2023-10-30 0.48
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   131.96%
Volatility 6M:   128.90%
Volatility 1Y:   109.61%
Volatility 3Y:   -