DZ Bank Call 125 VOW 21.06.2024
/ DE000DW8N9C6
DZ Bank Call 125 VOW 21.06.2024/ DE000DW8N9C6 /
| 5/27/2024 8:19:19 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
125.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW8N9C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/27/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.67 |
| Historic volatility: |
0.25 |
| Parity: |
-1.26 |
| Time value: |
1.06 |
| Break-even: |
135.60 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.45 |
| Theta: |
-1.27 |
| Omega: |
4.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.00% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
+84.09% |
| 1 Year |
|
|
-61.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.000 |
0.650 |
| 6M High / 6M Low: |
1.620 |
0.360 |
| High (YTD): |
4/8/2024 |
1.620 |
| Low (YTD): |
1/19/2024 |
0.360 |
| 52W High: |
6/16/2023 |
2.090 |
| 52W Low: |
10/26/2023 |
0.280 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.91% |
| Volatility 6M: |
|
229.69% |
| Volatility 1Y: |
|
184.80% |
| Volatility 3Y: |
|
- |
