DZ Bank Call 44 VOS 20.12.2024/  DE000DW832Y6  /

EUWAX
21/05/2024  08:16:23 Chg.+0.010 Bid09:45:06 Ask09:45:06 Underlying Strike price Expiration date Option type
0.520EUR +1.96% 0.550
Bid Size: 40,000
0.570
Ask Size: 40,000
VOSSLOH AG O.N. 44.00 - 20/12/2024 Call
 

Master data

WKN: DW832Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.02
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.25
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.25
Time value: 0.33
Break-even: 49.80
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 11.54%
Delta: 0.68
Theta: -0.01
Omega: 5.45
Rho: 0.15
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+108.00%
3 Months  
+188.89%
YTD  
+79.31%
1 Year  
+6.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.540 0.270
6M High / 6M Low: 0.540 0.170
High (YTD): 09/05/2024 0.540
Low (YTD): 09/02/2024 0.170
52W High: 09/05/2024 0.540
52W Low: 31/10/2023 0.090
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   173.49%
Volatility 6M:   172.53%
Volatility 1Y:   155.07%
Volatility 3Y:   -