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DZ Bank Put 100 VOW 20.12.2024/  DE000DW8MXK7  /

Frankfurt Zert./DZB
7/5/2024  9:34:34 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.330
Bid Size: 3,000		 0.420
Ask Size: 3,000		 VOLKSWAGEN AG ST O.N... 100.00 - 12/20/2024 Put
 

Master data

WKN: DW8MXK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 12/23/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.59
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -1.31
Time value: 0.41
Break-even: 95.90
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.36
Spread abs.: 0.09
Spread %: 28.13%
Delta: -0.24
Theta: -0.02
Omega: -6.52
Rho: -0.14
 

Quote data

Open: 0.320
High: 0.360
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+70.00%
3 Months  
+126.67%
YTD
  -59.04%
1 Year
  -27.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.780 0.130
High (YTD): 1/3/2024 0.870
Low (YTD): 5/28/2024 0.130
52W High: 10/27/2023 1.280
52W Low: 5/28/2024 0.130
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   134.34%
Volatility 6M:   155.04%
Volatility 1Y:   126.79%
Volatility 3Y:   -