DZ Bank Call 140 VOW 20.12.2024/  DE000DW9K5A0  /

EUWAX
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:   -