DZ Bank Call 45 VOS 20.12.2024
/ DE000DW832Z3
DZ Bank Call 45 VOS 20.12.2024/ DE000DW832Z3 /
| 05/11/2024 13:08:41 |
Chg.+0.010 |
Bid21:58:02 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
45.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW832Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
-0.33 |
| Time value: |
0.13 |
| Break-even: |
46.30 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
10.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.74% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
-28.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.070 |
| 6M High / 6M Low: |
0.680 |
0.070 |
| High (YTD): |
29/07/2024 |
0.680 |
| Low (YTD): |
01/11/2024 |
0.070 |
| 52W High: |
29/07/2024 |
0.680 |
| 52W Low: |
01/11/2024 |
0.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
331.24% |
| Volatility 6M: |
|
198.16% |
| Volatility 1Y: |
|
192.35% |
| Volatility 3Y: |
|
- |
