DZ Bank Call 160 VOW 20.12.2024/  DE000DW9K5B8  /

EUWAX
6/7/2024  8:16:03 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 160.00 - 12/20/2024 Call
 

Master data

WKN: DW9K5B
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 57.23
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -3.41
Time value: 0.22
Break-even: 162.20
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.17
Theta: -0.02
Omega: 9.81
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -45.83%
3 Months
  -58.06%
YTD
  -13.33%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.130
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: 0.580 0.110
High (YTD): 3/1/2024 0.580
Low (YTD): 1/22/2024 0.110
52W High: 6/14/2023 1.450
52W Low: 1/22/2024 0.110
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   23.438
Volatility 1M:   246.29%
Volatility 6M:   228.90%
Volatility 1Y:   191.51%
Volatility 3Y:   -