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DZ Bank Call 110 VOW 20.12.2024/  DE000DW9K489  /

EUWAX
8/1/2024  8:13:45 AM Chg.-0.050 Bid5:19:17 PM Ask5:19:17 PM Underlying Strike price Expiration date Option type
0.720EUR -6.49% 0.530
Bid Size: 30,000		 0.560
Ask Size: 30,000		 VOLKSWAGEN AG ST O.N... 110.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 14.74
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -0.09
Time value: 0.74
Break-even: 117.40
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 5.71%
Delta: 0.55
Theta: -0.03
Omega: 8.06
Rho: 0.20
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -28.71%
3 Months
  -61.70%
YTD
  -38.98%
1 Year
  -64.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.750
1M High / 1M Low: 1.100 0.750
6M High / 6M Low: 2.180 0.750
High (YTD): 4/8/2024 2.180
Low (YTD): 7/25/2024 0.750
52W High: 4/8/2024 2.180
52W Low: 7/25/2024 0.750
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   0.000
Avg. price 1Y:   1.512
Avg. volume 1Y:   0.000
Volatility 1M:   116.18%
Volatility 6M:   81.02%
Volatility 1Y:   83.85%
Volatility 3Y:   -