DZ Bank Call 140 VOW 20.12.2024
/ DE000DW9K5A0
DZ Bank Call 140 VOW 20.12.2024/ DE000DW9K5A0 /
2024-06-24 8:13:34 AM |
Chg.-0.020 |
Bid9:00:03 AM |
Ask9:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... |
140.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW9K5A |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
51.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-2.77 |
Time value: |
0.22 |
Break-even: |
142.20 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.09 |
Spread %: |
69.23% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
9.67 |
Rho: |
0.09 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-77.78% |
3 Months |
|
|
-81.33% |
YTD |
|
|
-61.11% |
1 Year |
|
|
-91.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.150 |
1M High / 1M Low: |
0.780 |
0.150 |
6M High / 6M Low: |
1.190 |
0.150 |
High (YTD): |
2024-03-01 |
1.190 |
Low (YTD): |
2024-06-17 |
0.150 |
52W High: |
2023-07-05 |
1.740 |
52W Low: |
2024-06-17 |
0.150 |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.675 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.750 |
Avg. volume 1Y: |
|
59.055 |
Volatility 1M: |
|
205.60% |
Volatility 6M: |
|
196.88% |
Volatility 1Y: |
|
161.17% |
Volatility 3Y: |
|
- |