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DZ Bank Call 160 VOW 20.12.2024/  DE000DW9K5B8  /

EUWAX
17/05/2024  08:16:29 Chg.-0.050 Bid20:30:26 Ask20:30:26 Underlying Strike price Expiration date Option type
0.260EUR -16.13% 0.280
Bid Size: 7,500		 0.370
Ask Size: 7,500		 VOLKSWAGEN AG ST O.N... 160.00 - 20/12/2024 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: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 41.06
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.25
Parity: -2.04
Time value: 0.34
Break-even: 163.40
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.09
Spread %: 36.00%
Delta: 0.27
Theta: -0.02
Omega: 10.98
Rho: 0.20
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -35.00%
3 Months
  -18.75%
YTD  
+73.33%
1 Year
  -76.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.210
1M High / 1M Low: 0.410 0.200
6M High / 6M Low: 0.580 0.110
High (YTD): 01/03/2024 0.580
Low (YTD): 22/01/2024 0.110
52W High: 14/06/2023 1.450
52W Low: 22/01/2024 0.110
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   23.438
Volatility 1M:   244.22%
Volatility 6M:   222.34%
Volatility 1Y:   186.14%
Volatility 3Y:   -