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DZ Bank Call 95 VOW 20.12.2024/  DE000DDZ26G2  /

Frankfurt Zert./DZB
05/07/2024  21:34:55 Chg.-0.040 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
1.340EUR -2.90% 1.350
Bid Size: 3,000		 1.440
Ask Size: 3,000		 VOLKSWAGEN AG ST O.N... 95.00 - 20/12/2024 Call
 

Master data

WKN: DDZ26G
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 20/12/2024
Issue date: 01/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 1.73
Implied volatility: -
Historic volatility: 0.25
Parity: 1.73
Time value: -0.29
Break-even: 109.40
Moneyness: 1.18
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.09
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.420
Low: 1.340
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.79%
3 Months
  -22.54%
YTD  
+3.08%
1 Year
  -20.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.340
1M High / 1M Low: 1.650 1.340
6M High / 6M Low: 1.760 1.260
High (YTD): 28/05/2024 1.760
Low (YTD): 03/01/2024 1.250
52W High: 28/05/2024 1.760
52W Low: 27/10/2023 0.970
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.425
Avg. volume 1M:   0.000
Avg. price 6M:   1.563
Avg. volume 6M:   0.000
Avg. price 1Y:   1.479
Avg. volume 1Y:   0.000
Volatility 1M:   36.67%
Volatility 6M:   33.58%
Volatility 1Y:   38.71%
Volatility 3Y:   -