DZ Bank Call 160 VOW 20.12.2024/  DE000DW9K5B8  /

EUWAX
14/06/2024  08:16:38 Chg.-0.050 Bid16:16:41 Ask16:16:41 Underlying Strike price Expiration date Option type
0.010EUR -83.33% 0.025
Bid Size: 30,000
0.075
Ask Size: 30,000
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: 76.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -4.52
Time value: 0.15
Break-even: 161.50
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.93
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.12
Theta: -0.02
Omega: 9.25
Rho: 0.06
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -96.30%
3 Months
  -96.15%
YTD
  -93.33%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.060
1M High / 1M Low: 0.340 0.060
6M High / 6M Low: 0.580 0.060
High (YTD): 01/03/2024 0.580
Low (YTD): 13/06/2024 0.060
52W High: 14/06/2023 1.450
52W Low: 13/06/2024 0.060
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   23.438
Volatility 1M:   221.32%
Volatility 6M:   234.35%
Volatility 1Y:   194.57%
Volatility 3Y:   -