DZ Bank Call 125 VOW 21.06.2024
/ DE000DW8N9C6
DZ Bank Call 125 VOW 21.06.2024/ DE000DW8N9C6 /
2024-05-17 9:34:57 PM |
Chg.+0.120 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+14.81% |
0.930 Bid Size: 3,000 |
1.110 Ask Size: 3,000 |
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: |
12.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.61 |
Intrinsic value: |
1.54 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.54 |
Time value: |
-0.43 |
Break-even: |
136.10 |
Moneyness: |
1.12 |
Premium: |
-0.03 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.18 |
Spread %: |
19.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
1.010 |
Low: |
0.840 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+55.00% |
1 Month |
|
|
-19.83% |
3 Months |
|
|
-14.68% |
YTD |
|
|
+106.67% |
1 Year |
|
|
-47.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.790 |
1M High / 1M Low: |
1.160 |
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: |
|
0.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.866 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.082 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
279.05% |
Volatility 6M: |
|
214.01% |
Volatility 1Y: |
|
173.20% |
Volatility 3Y: |
|
- |