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DZ Bank Call 110 VOW 20.12.2024/  DE000DW9K489  /

Frankfurt Zert./DZB
7/26/2024  9:34:31 PM Chg.0.000 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.790
Bid Size: 3,000		 0.910
Ask Size: 3,000		 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: 12.10
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.01
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 0.01
Time value: 0.90
Break-even: 119.10
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.12
Spread %: 15.19%
Delta: 0.57
Theta: -0.03
Omega: 6.89
Rho: 0.21
 

Quote data

Open: 0.760
High: 0.840
Low: 0.680
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -18.75%
3 Months
  -57.84%
YTD
  -35.00%
1 Year
  -61.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.780
1M High / 1M Low: 1.090 0.780
6M High / 6M Low: 2.160 0.780
High (YTD): 4/8/2024 2.160
Low (YTD): 7/26/2024 0.780
52W High: 4/8/2024 2.160
52W Low: 7/26/2024 0.780
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   1.628
Avg. volume 6M:   0.000
Avg. price 1Y:   1.516
Avg. volume 1Y:   0.000
Volatility 1M:   126.16%
Volatility 6M:   79.78%
Volatility 1Y:   82.65%
Volatility 3Y:   -