DZ Bank Call 160 VOW 20.12.2024/  DE000DW9K5B8  /

Frankfurt Zert./DZB
7/10/2024  9:34:51 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.150
Ask Size: 3,000
VOLKSWAGEN AG ST O.N... 160.00 - 12/20/2024 Call
 

Master data

WKN: DW9K5B
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 1/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 74.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -4.76
Time value: 0.15
Break-even: 161.50
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.25
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.12
Theta: -0.02
Omega: 8.84
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.89%
3 Months
  -99.80%
YTD
  -99.41%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 4/5/2024 0.560
Low (YTD): 7/9/2024 0.001
52W High: 7/13/2023 1.260
52W Low: 7/9/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   94.488
Avg. price 1Y:   0.330
Avg. volume 1Y:   292.969
Volatility 1M:   344.63%
Volatility 6M:   249.99%
Volatility 1Y:   208.35%
Volatility 3Y:   -