DZ Bank Call 160 VOW 20.12.2024/  DE000DW9K5B8  /

EUWAX
2024-04-29  8:14:13 AM Chg.+0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.340EUR +9.68% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 160.00 - 2024-12-20 Call
 

Master data

WKN: DW9K5B
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 33.26
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -2.03
Time value: 0.42
Break-even: 164.20
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.29
Spread abs.: 0.09
Spread %: 27.27%
Delta: 0.29
Theta: -0.02
Omega: 9.81
Rho: 0.24
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -10.53%
3 Months  
+61.90%
YTD  
+126.67%
1 Year
  -66.99%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 0.580 0.110
High (YTD): 2024-03-01 0.580
Low (YTD): 2024-01-22 0.110
52W High: 2023-06-14 1.450
52W Low: 2024-01-22 0.110
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.543
Avg. volume 1Y:   23.529
Volatility 1M:   148.25%
Volatility 6M:   217.52%
Volatility 1Y:   176.42%
Volatility 3Y:   -