DZ Bank Put 150 VOW 20.06.2025
/ DE000DJ374J7
DZ Bank Put 150 VOW 20.06.2025/ DE000DJ374J7 /
| 2024-05-31 12:35:07 PM |
Chg.-0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
150.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ374J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
1.89 |
| Time value: |
1.02 |
| Break-even: |
120.90 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
3.19% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-2.32 |
| Rho: |
-1.02 |
Quote data
| Open: |
2.82 |
| High: |
2.88 |
| Low: |
2.82 |
| Previous Close: |
2.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+18.03% |
| YTD |
|
|
-35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.64 |
| 1M High / 1M Low: |
3.35 |
2.64 |
| 6M High / 6M Low: |
4.56 |
2.35 |
| High (YTD): |
2024-01-03 |
4.56 |
| Low (YTD): |
2024-04-05 |
2.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.81% |
| Volatility 6M: |
|
76.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
