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DZ Bank Call 125 VOW 21.06.2024/  DE000DW8N9C6  /

EUWAX
2024-05-23  8:17:38 AM Chg.+0.040 Bid8:50:26 PM Ask8:50:26 PM Underlying Strike price Expiration date Option type
0.690EUR +6.15% 0.640
Bid Size: 7,500		 0.860
Ask Size: 7,500		 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: 16.79
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.27
Implied volatility: -
Historic volatility: 0.25
Parity: 1.27
Time value: -0.45
Break-even: 133.20
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.34
Spread abs.: 0.18
Spread %: 28.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.00%
1 Month
  -36.70%
3 Months
  -46.92%
YTD  
+56.82%
1 Year
  -62.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.650
1M High / 1M Low: 1.120 0.550
6M High / 6M Low: 1.620 0.360
High (YTD): 2024-04-08 1.620
Low (YTD): 2024-01-19 0.360
52W High: 2023-06-14 2.110
52W Low: 2023-10-26 0.280
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   1.075
Avg. volume 1Y:   0.000
Volatility 1M:   295.03%
Volatility 6M:   220.85%
Volatility 1Y:   178.41%
Volatility 3Y:   -