DZ Bank Call 140 VOW 20.12.2024/  DE000DW9K5A0  /

Frankfurt Zert./DZB
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:   -