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DZ Bank Call 50 VOS 20.12.2024/  DE000DW83209  /

EUWAX
03/06/2024  08:15:46 Chg.-0.010 Bid09:38:56 Ask09:38:56 Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.280
Bid Size: 40,000		 0.300
Ask Size: 40,000		 VOSSLOH AG O.N. 50.00 - 20/12/2024 Call
 

Master data

WKN: DW8320
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.13
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.16
Time value: 0.32
Break-even: 53.20
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.51
Theta: -0.01
Omega: 7.70
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+44.44%
3 Months  
+712.50%
YTD  
+136.36%
1 Year  
+13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.270 0.029
High (YTD): 31/05/2024 0.270
Low (YTD): 15/03/2024 0.029
52W High: 30/06/2023 0.280
52W Low: 31/10/2023 0.013
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   164.52%
Volatility 6M:   304.18%
Volatility 1Y:   281.54%
Volatility 3Y:   -