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DZ Bank Put 159.831 VOW 21.06.202.../  DE000DW3QTX0  /

EUWAX
2024-05-27  8:03:26 AM Chg.-0.12 Bid8:24:27 AM Ask8:24:17 AM Underlying Strike price Expiration date Option type
3.24EUR -3.57% 3.16
Bid Size: 10,500		 -
Ask Size: -		 VOLKSWAGEN AG ST O.N... 159.8307 - 2024-06-21 Put
 

Master data

WKN: DW3QTX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 159.83 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 8.88:1
Exercise type: American
Quanto: -
Gearing: -4.60
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 2.30
Implied volatility: 1.20
Historic volatility: 0.25
Parity: 2.30
Time value: 1.11
Break-even: 129.55
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 1.71
Spread abs.: 0.19
Spread %: 5.90%
Delta: -0.61
Theta: -0.32
Omega: -2.79
Rho: -0.08
 

Quote data

Open: 3.24
High: 3.24
Low: 3.24
Previous Close: 3.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -4.14%
3 Months  
+8.36%
YTD
  -40.00%
1 Year  
+1.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.25
1M High / 1M Low: 3.93 2.86
6M High / 6M Low: 5.57 2.21
High (YTD): 2024-01-03 5.57
Low (YTD): 2024-04-05 2.21
52W High: 2023-10-27 6.58
52W Low: 2024-04-05 2.21
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   .99
Volatility 1M:   119.23%
Volatility 6M:   97.70%
Volatility 1Y:   84.80%
Volatility 3Y:   -