OverviewChartNewsTraderScreen

DZ Bank Call 110 VOW 20.12.2024/  DE000DW9K489  /

EUWAX
02/09/2024  08:13:01 Chg.-0.110 Bid12:55:03 Ask12:55:03 Underlying Strike price Expiration date Option type
0.270EUR -28.95% 0.290
Bid Size: 30,000		 0.320
Ask Size: 30,000		 VOLKSWAGEN AG ST O.N... 110.00 - 20/12/2024 Call
 

Master data

WKN: DW9K48
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 26.58
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.90
Time value: 0.38
Break-even: 113.80
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.49
Spread abs.: 0.09
Spread %: 31.03%
Delta: 0.36
Theta: -0.03
Omega: 9.56
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.55%
1 Month
  -47.06%
3 Months
  -85.94%
YTD
  -77.12%
1 Year
  -81.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.340
1M High / 1M Low: 0.510 0.250
6M High / 6M Low: 2.180 0.250
High (YTD): 08/04/2024 2.180
Low (YTD): 15/08/2024 0.250
52W High: 08/04/2024 2.180
52W Low: 15/08/2024 0.250
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   229.51%
Volatility 6M:   124.78%
Volatility 1Y:   107.76%
Volatility 3Y:   -