DZ Bank Put 100 VOW 20.09.2024/  DE000DJ23WX8  /

EUWAX
2024-04-29  8:12:56 AM Chg.-0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 100.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ23WX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -63.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.24
Parity: -3.93
Time value: 0.22
Break-even: 97.80
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.94
Spread abs.: 0.09
Spread %: 69.23%
Delta: -0.10
Theta: -0.02
Omega: -6.16
Rho: -0.06
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -20.00%
3 Months
  -69.23%
YTD
  -82.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.040
6M High / 6M Low: 1.110 0.040
High (YTD): 2024-01-03 0.710
Low (YTD): 2024-04-09 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   544.03%
Volatility 6M:   268.15%
Volatility 1Y:   -
Volatility 3Y:   -