DZ Bank Call 140 VOW 20.12.2024
/ DE000DW9K5A0
DZ Bank Call 140 VOW 20.12.2024/ DE000DW9K5A0 /
2024-07-05 9:34:43 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-15.38% |
0.110 Bid Size: 3,000 |
0.200 Ask Size: 3,000 |
VOLKSWAGEN AG ST O.N... |
140.00 - |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
53.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-2.69 |
Time value: |
0.21 |
Break-even: |
142.10 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.09 |
Spread %: |
75.00% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
10.05 |
Rho: |
0.09 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.110 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-90.35% |
YTD |
|
|
-71.05% |
1 Year |
|
|
-93.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.120 |
1M High / 1M Low: |
0.550 |
0.120 |
6M High / 6M Low: |
1.160 |
0.120 |
High (YTD): |
2024-02-29 |
1.160 |
Low (YTD): |
2024-07-02 |
0.120 |
52W High: |
2023-07-05 |
1.730 |
52W Low: |
2024-07-02 |
0.120 |
Avg. price 1W: |
|
0.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.697 |
Avg. volume 1Y: |
|
58.594 |
Volatility 1M: |
|
196.85% |
Volatility 6M: |
|
183.70% |
Volatility 1Y: |
|
156.81% |
Volatility 3Y: |
|
- |