DZ Bank Call 95 VOW 20.12.2024
/ DE000DDZ26G2
DZ Bank Call 95 VOW 20.12.2024/ DE000DDZ26G2 /
| 2024-07-26 8:07:47 AM |
Chg.+0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
95.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-03-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.51 |
| Time value: |
-0.09 |
| Break-even: |
109.20 |
| Moneyness: |
1.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
6.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-20.25% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
-19.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.28 |
| 1M High / 1M Low: |
1.45 |
1.28 |
| 6M High / 6M Low: |
1.79 |
1.28 |
| High (YTD): |
2024-05-28 |
1.79 |
| Low (YTD): |
2024-01-19 |
1.26 |
| 52W High: |
2024-05-28 |
1.79 |
| 52W Low: |
2023-10-27 |
0.96 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.15% |
| Volatility 6M: |
|
34.67% |
| Volatility 1Y: |
|
42.28% |
| Volatility 3Y: |
|
- |
