DZ Bank Call 45 VOS 20.12.2024
/ DE000DW832Z3
DZ Bank Call 45 VOS 20.12.2024/ DE000DW832Z3 /
| 20/05/2024 18:11:56 |
Chg.+0.020 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
45.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW832Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.15 |
| Time value: |
0.34 |
| Break-even: |
49.90 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
6.15 |
| Rho: |
0.15 |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+114.29% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.470 |
0.220 |
| 6M High / 6M Low: |
0.470 |
0.140 |
| High (YTD): |
09/05/2024 |
0.470 |
| Low (YTD): |
15/03/2024 |
0.140 |
| 52W High: |
09/05/2024 |
0.470 |
| 52W Low: |
31/10/2023 |
0.070 |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.244 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
192.55% |
| Volatility 6M: |
|
181.81% |
| Volatility 1Y: |
|
164.64% |
| Volatility 3Y: |
|
- |
