DZ Bank Call 140 VOW 20.12.2024/  DE000DW9K5A0  /

EUWAX
8/1/2024  8:13:48 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 140.00 - 12/20/2024 Call
 

Master data

WKN: DW9K5A
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 109.10
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -3.09
Time value: 0.10
Break-even: 141.00
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.94
Spread abs.: 0.05
Spread %: 100.00%
Delta: 0.11
Theta: -0.01
Omega: 12.29
Rho: 0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -57.14%
3 Months
  -92.50%
YTD
  -83.33%
1 Year
  -95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.160 0.040
6M High / 6M Low: 1.190 0.040
High (YTD): 3/1/2024 1.190
Low (YTD): 7/25/2024 0.040
52W High: 8/1/2023 1.280
52W Low: 7/25/2024 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   58.594
Volatility 1M:   378.51%
Volatility 6M:   217.95%
Volatility 1Y:   194.64%
Volatility 3Y:   -