DZ Bank Call 40 VOS 20.12.2024
/ DE000DW832X8
DZ Bank Call 40 VOS 20.12.2024/ DE000DW832X8 /
| 11/5/2024 1:09:01 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
40.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW832X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.21 |
| Parity: |
0.18 |
| Time value: |
0.27 |
| Break-even: |
44.40 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.07 |
| Spread %: |
18.92% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
5.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.94% |
| 3 Months |
|
|
-53.49% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
+17.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.880 |
0.360 |
| 6M High / 6M Low: |
1.110 |
0.360 |
| High (YTD): |
7/26/2024 |
1.110 |
| Low (YTD): |
1/25/2024 |
0.340 |
| 52W High: |
7/26/2024 |
1.110 |
| 52W Low: |
12/7/2023 |
0.310 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
150.794 |
| Avg. price 1Y: |
|
0.652 |
| Avg. volume 1Y: |
|
120 |
| Volatility 1M: |
|
167.15% |
| Volatility 6M: |
|
115.40% |
| Volatility 1Y: |
|
119.71% |
| Volatility 3Y: |
|
- |
