DZ Bank Put 95 VOW 21.06.2024
/ DE000DJ37384
DZ Bank Put 95 VOW 21.06.2024/ DE000DJ37384 /
| 2024-05-23 8:09:50 AM |
Chg.-0.011 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-91.67% |
0.001
Bid Size: 7,500 |
0.140
Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... |
95.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ3738 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.25 |
| Parity: |
-4.27 |
| Time value: |
0.15 |
| Break-even: |
93.50 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
32.24 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.07 |
| Theta: |
-0.10 |
| Omega: |
-6.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-99.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
2024-01-03 |
0.400 |
| Low (YTD): |
2024-05-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,814.71% |
| Volatility 6M: |
|
6,056.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
