DZ Bank Call 160 VOW 20.12.2024
/ DE000DW9K5B8
DZ Bank Call 160 VOW 20.12.2024/ DE000DW9K5B8 /
5/17/2024 8:16:29 AM |
Chg.-0.050 |
Bid7:12:24 PM |
Ask7:12:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-16.13% |
0.290 Bid Size: 10,500 |
0.370 Ask Size: 10,500 |
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: |
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): |
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: |
|
0.274 |
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: |
|
- |