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DZ Bank Put 180 VOW 20.12.2024/  DE000DJ0BFF1  /

Frankfurt Zert./DZB
2024-05-06  3:35:32 PM Chg.-0.130 Bid3:56:02 PM Ask3:56:02 PM Underlying Strike price Expiration date Option type
5.420EUR -2.34% 5.400
Bid Size: 30,000		 5.450
Ask Size: 30,000		 VOLKSWAGEN AG ST O.N... 180.00 - 2024-12-20 Put
 

Master data

WKN: DJ0BFF
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.35
Leverage: Yes

Calculated values

Fair value: 4.68
Intrinsic value: 4.68
Implied volatility: 0.65
Historic volatility: 0.25
Parity: 4.68
Time value: 1.00
Break-even: 123.20
Moneyness: 1.35
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.15
Spread %: 2.71%
Delta: -0.61
Theta: -0.04
Omega: -1.43
Rho: -0.86
 

Quote data

Open: 5.510
High: 5.510
Low: 5.320
Previous Close: 5.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+34.16%
3 Months
  -1.81%
YTD
  -20.88%
1 Year  
+13.87%
3 Years     -
5 Years     -
1W High / 1W Low: 5.600 4.900
1M High / 1M Low: 5.600 4.060
6M High / 6M Low: 7.030 4.040
High (YTD): 2024-01-03 7.030
Low (YTD): 2024-04-05 4.040
52W High: 2023-10-27 7.840
52W Low: 2023-06-15 3.610
Avg. price 1W:   5.390
Avg. volume 1W:   0.000
Avg. price 1M:   4.780
Avg. volume 1M:   0.000
Avg. price 6M:   5.684
Avg. volume 6M:   0.000
Avg. price 1Y:   5.408
Avg. volume 1Y:   0.000
Volatility 1M:   51.59%
Volatility 6M:   55.65%
Volatility 1Y:   51.77%
Volatility 3Y:   -