DZ Bank Put 95 VOW 20.12.2024
/ DE000DJ374C2
DZ Bank Put 95 VOW 20.12.2024/ DE000DJ374C2 /
| 2024-05-06 6:04:48 PM |
Chg.-0.020 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 10,500 |
0.280
Ask Size: 10,500 |
VOLKSWAGEN AG ST O.N... |
95.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ374C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-3.82 |
| Time value: |
0.32 |
| Break-even: |
91.80 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.09 |
| Spread %: |
39.13% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-4.86 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-69.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.230 |
0.090 |
| 6M High / 6M Low: |
0.740 |
0.090 |
| High (YTD): |
2024-01-03 |
0.710 |
| Low (YTD): |
2024-04-08 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.39% |
| Volatility 6M: |
|
150.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
