DZ Bank Call 45 VOS 20.12.2024
/ DE000DW832Z3
DZ Bank Call 45 VOS 20.12.2024/ DE000DW832Z3 /
| 2024-04-29 6:12:05 PM |
Chg.-0.020 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
45.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW832Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
0.06 |
| Time value: |
0.33 |
| Break-even: |
48.80 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
18.75% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
7.45 |
| Rho: |
0.16 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+93.75% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
-32.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.210 |
| 6M High / 6M Low: |
0.360 |
0.070 |
| High (YTD): |
2024-03-26 |
0.360 |
| Low (YTD): |
2024-03-15 |
0.140 |
| 52W High: |
2023-05-09 |
0.510 |
| 52W Low: |
2023-10-31 |
0.070 |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.246 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
184.13% |
| Volatility 6M: |
|
187.09% |
| Volatility 1Y: |
|
162.26% |
| Volatility 3Y: |
|
- |
