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DZ Bank Call 45 VOS 20.12.2024/  DE000DW832Z3  /

Frankfurt Zert./DZB
9/26/2024  9:35:07 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 4,000		 0.470
Ask Size: 4,000		 VOSSLOH AG O.N. 45.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.42
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.30
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 0.30
Time value: 0.17
Break-even: 49.60
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.16
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.72
Theta: -0.02
Omega: 7.47
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.430
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month  
+7.89%
3 Months
  -10.87%
YTD  
+57.69%
1 Year  
+141.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.450 0.280
6M High / 6M Low: 0.680 0.210
High (YTD): 7/29/2024 0.680
Low (YTD): 3/15/2024 0.140
52W High: 7/29/2024 0.680
52W Low: 10/31/2023 0.070
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   172.62%
Volatility 6M:   173.42%
Volatility 1Y:   180.96%
Volatility 3Y:   -