DZ Bank Put 90 VOW 20.12.2024
/ DE000DJ4H5G4
DZ Bank Put 90 VOW 20.12.2024/ DE000DJ4H5G4 /
| 2024-05-06 4:04:56 PM |
Chg.-0.010 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.170
Bid Size: 30,000 |
0.200
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
90.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4H5G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-4.32 |
| Time value: |
0.26 |
| Break-even: |
87.40 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.09 |
| Spread %: |
52.94% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-4.89 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+240.00% |
| 3 Months |
|
|
-39.29% |
| YTD |
|
|
-68.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.050 |
| 6M High / 6M Low: |
0.600 |
0.050 |
| High (YTD): |
2024-01-03 |
0.570 |
| Low (YTD): |
2024-04-08 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.58% |
| Volatility 6M: |
|
182.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
