DZ Bank Put 100 VOW 20.09.2024/  DE000DJ23WX8  /

Frankfurt Zert./DZB
2024-06-27  11:34:56 AM Chg.+0.030 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.180
Bid Size: 30,000
0.210
Ask Size: 30,000
VOLKSWAGEN AG ST O.N... 100.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ23WX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.04
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -1.28
Time value: 0.23
Break-even: 97.70
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.72
Spread abs.: 0.09
Spread %: 64.29%
Delta: -0.20
Theta: -0.03
Omega: -9.75
Rho: -0.06
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+1700.00%
3 Months  
+50.00%
YTD
  -73.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 2024-01-03 0.710
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,287.93%
Volatility 6M:   1,417.59%
Volatility 1Y:   -
Volatility 3Y:   -