DZ Bank Put 100 VOW 20.12.2024/  DE000DW8MXK7  /

EUWAX
2024-04-30  8:19:42 AM Chg.0.000 Bid9:16:29 AM Ask9:16:29 AM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.290
Bid Size: 30,000
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 100.00 - 2024-12-20 Put
 

Master data

WKN: DW8MXK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2022-12-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.66
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -3.97
Time value: 0.32
Break-even: 96.80
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 0.52
Spread abs.: 0.08
Spread %: 33.33%
Delta: -0.11
Theta: -0.02
Omega: -5.01
Rho: -0.12
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+4.17%
3 Months
  -50.00%
YTD
  -70.24%
1 Year
  -68.35%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 1.230 0.150
High (YTD): 2024-01-03 0.870
Low (YTD): 2024-04-09 0.150
52W High: 2023-10-27 1.300
52W Low: 2024-04-09 0.150
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   100
Avg. price 6M:   0.538
Avg. volume 6M:   63.492
Avg. price 1Y:   0.602
Avg. volume 1Y:   31.373
Volatility 1M:   170.28%
Volatility 6M:   161.97%
Volatility 1Y:   128.47%
Volatility 3Y:   -