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DZ Bank Call 35 VNA 20.12.2024/  DE000DW832U4  /

Frankfurt Zert./DZB
6/6/2024  9:35:05 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.090EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 35.00 - 12/20/2024 Call
 

Master data

WKN: DW832U
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.55
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -0.57
Time value: 0.15
Break-even: 36.50
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.33
Theta: -0.01
Omega: 6.44
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.130
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+12.50%
YTD
  -52.63%
1 Year  
+8900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: 0.190 0.027
High (YTD): 2/1/2024 0.160
Low (YTD): 4/25/2024 0.027
52W High: 12/29/2023 0.190
52W Low: 8/21/2023 0.001
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   85.938
Volatility 1M:   281.76%
Volatility 6M:   252.26%
Volatility 1Y:   768.05%
Volatility 3Y:   -