DZ Bank Put 100 VOW 20.12.2024/  DE000DW8MXK7  /

Frankfurt Zert./DZB
11/09/2024  09:34:51 Chg.-0.050 Bid10:00:05 Ask10:00:05 Underlying Strike price Expiration date Option type
0.890EUR -5.32% 0.940
Bid Size: 30,000
0.970
Ask Size: 30,000
VOLKSWAGEN AG ST O.N... 100.00 - 20/12/2024 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: 20/12/2024
Issue date: 23/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.07
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.66
Implied volatility: 0.36
Historic volatility: 0.26
Parity: 0.66
Time value: 0.38
Break-even: 89.70
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 9.57%
Delta: -0.59
Theta: -0.03
Omega: -5.32
Rho: -0.18
 

Quote data

Open: 0.930
High: 0.930
Low: 0.890
Previous Close: 0.940
Turnover: 9,450
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+61.82%
1 Month  
+58.93%
3 Months  
+270.83%
YTD  
+7.23%
1 Year  
+5.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.500
1M High / 1M Low: 0.940 0.380
6M High / 6M Low: 0.940 0.130
High (YTD): 10/09/2024 0.940
Low (YTD): 28/05/2024 0.130
52W High: 27/10/2023 1.280
52W Low: 28/05/2024 0.130
Avg. price 1W:   0.698
Avg. volume 1W:   2,100
Avg. price 1M:   0.534
Avg. volume 1M:   590.909
Avg. price 6M:   0.326
Avg. volume 6M:   147.287
Avg. price 1Y:   0.511
Avg. volume 1Y:   74.219
Volatility 1M:   242.42%
Volatility 6M:   175.71%
Volatility 1Y:   150.97%
Volatility 3Y:   -