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DZ Bank Call 95 VOW 20.12.2024/  DE000DDZ26G2  /

Frankfurt Zert./DZB
2024-06-21  9:35:05 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.360EUR -2.16% 1.360
Bid Size: 3,000		 1.450
Ask Size: 3,000		 VOLKSWAGEN AG ST O.N... 95.00 - 2024-12-20 Call
 

Master data

WKN: DDZ26G
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.74
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.73
Implied volatility: -
Historic volatility: 0.25
Parity: 1.73
Time value: -0.28
Break-even: 109.50
Moneyness: 1.18
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.09
Spread %: 6.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 1.350
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -20.00%
3 Months
  -16.05%
YTD  
+4.62%
1 Year
  -18.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.360
1M High / 1M Low: 1.760 1.360
6M High / 6M Low: 1.760 1.250
High (YTD): 2024-05-28 1.760
Low (YTD): 2024-01-03 1.250
52W High: 2024-05-28 1.760
52W Low: 2023-10-27 0.970
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.587
Avg. volume 1M:   0.000
Avg. price 6M:   1.564
Avg. volume 6M:   0.000
Avg. price 1Y:   1.491
Avg. volume 1Y:   0.000
Volatility 1M:   31.95%
Volatility 6M:   34.47%
Volatility 1Y:   38.31%
Volatility 3Y:   -