DZ Bank Call 125 VOW 20.12.2024/  DE000DW9K497  /

EUWAX
9/17/2024  8:13:14 AM Chg.-0.020 Bid8:23:03 PM Ask8:23:03 PM Underlying Strike price Expiration date Option type
0.001EUR -95.24% 0.007
Bid Size: 7,500
0.089
Ask Size: 7,500
VOLKSWAGEN AG ST O.N... 125.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 64.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -2.78
Time value: 0.15
Break-even: 126.50
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.78
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.15
Theta: -0.03
Omega: 9.87
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.33%
3 Months
  -99.78%
YTD
  -99.86%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 1.700 0.001
High (YTD): 4/8/2024 1.700
Low (YTD): 9/13/2024 0.001
52W High: 4/8/2024 1.700
52W Low: 9/13/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.845
Avg. volume 1Y:   0.000
Volatility 1M:   7,114.26%
Volatility 6M:   2,789.52%
Volatility 1Y:   1,973.37%
Volatility 3Y:   -