OverviewChartNewsTraderScreen

DZ Bank Call 125 VOW 21.06.2024/  DE000DW8N9C6  /

Frankfurt Zert./DZB
2024-05-24  9:34:33 PM Chg.+0.110 Bid9:59:45 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.790EUR +16.18% 0.790
Bid Size: 3,000		 -
Ask Size: -		 VOLKSWAGEN AG ST O.N... 125.00 - 2024-06-21 Call
 

Master data

WKN: DW8N9C
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-21
Issue date: 2022-12-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.16
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 1.30
Implied volatility: -
Historic volatility: 0.25
Parity: 1.30
Time value: -0.39
Break-even: 134.10
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.31
Spread abs.: 0.24
Spread %: 35.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.810
Low: 0.620
Previous Close: 0.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -10.23%
3 Months
  -43.17%
YTD  
+75.56%
1 Year
  -54.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.640
1M High / 1M Low: 1.070 0.530
6M High / 6M Low: 1.630 0.360
High (YTD): 2024-04-04 1.630
Low (YTD): 2024-01-19 0.360
52W High: 2023-06-14 2.110
52W Low: 2023-10-26 0.280
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   1.061
Avg. volume 1Y:   0.000
Volatility 1M:   299.40%
Volatility 6M:   217.10%
Volatility 1Y:   176.41%
Volatility 3Y:   -