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DZ Bank Call 125 VOW 20.12.2024/  DE000DW9K497  /

EUWAX
2024-07-16  8:15:13 AM Chg.-0.080 Bid5:10:59 PM Ask5:10:59 PM Underlying Strike price Expiration date Option type
0.400EUR -16.67% 0.370
Bid Size: 30,000		 0.400
Ask Size: 30,000		 VOLKSWAGEN AG ST O.N... 125.00 - 2024-12-20 Call
 

Master data

WKN: DW9K49
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.45
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -1.01
Time value: 0.49
Break-even: 129.90
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.33
Spread abs.: 0.09
Spread %: 22.50%
Delta: 0.38
Theta: -0.03
Omega: 8.95
Rho: 0.17
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -28.57%
3 Months
  -73.33%
YTD
  -42.86%
1 Year
  -79.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.350
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: 1.700 0.350
High (YTD): 2024-04-08 1.700
Low (YTD): 2024-07-10 0.350
52W High: 2023-07-17 1.900
52W Low: 2024-07-10 0.350
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.109
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   139.90%
Volatility 6M:   138.61%
Volatility 1Y:   120.81%
Volatility 3Y:   -