DZ Bank Call 110 VOW 20.12.2024/  DE000DW9K489  /

EUWAX
2024-08-14  8:13:29 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 110.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 27.57
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.08
Time value: 0.36
Break-even: 113.60
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.34
Theta: -0.03
Omega: 9.31
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month
  -74.55%
3 Months
  -86.00%
YTD
  -76.27%
1 Year
  -84.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 1.100 0.280
6M High / 6M Low: 2.180 0.280
High (YTD): 2024-04-08 2.180
Low (YTD): 2024-08-14 0.280
52W High: 2024-04-08 2.180
52W Low: 2024-08-14 0.280
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   1.512
Avg. volume 6M:   0.000
Avg. price 1Y:   1.455
Avg. volume 1Y:   0.000
Volatility 1M:   172.01%
Volatility 6M:   103.82%
Volatility 1Y:   96.12%
Volatility 3Y:   -