DZ Bank Put 100 VOW 20.12.2024/  DE000DW8MXK7  /

EUWAX
2024-07-16  8:19:49 AM Chg.-0.010 Bid4:45:09 PM Ask4:45:09 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.290
Bid Size: 30,000
0.320
Ask Size: 30,000
VOLKSWAGEN AG ST O.N... 100.00 - 2024-12-20 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: 2024-12-20
Issue date: 2022-12-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.79
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -1.49
Time value: 0.34
Break-even: 96.60
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.41
Spread abs.: 0.09
Spread %: 36.00%
Delta: -0.21
Theta: -0.02
Omega: -7.10
Rho: -0.12
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -18.75%
3 Months  
+18.18%
YTD
  -69.05%
1 Year
  -39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.410 0.270
6M High / 6M Low: 0.790 0.130
High (YTD): 2024-01-03 0.870
Low (YTD): 2024-05-30 0.130
52W High: 2023-10-27 1.300
52W Low: 2024-05-30 0.130
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   62.992
Avg. price 1Y:   0.535
Avg. volume 1Y:   31.373
Volatility 1M:   118.42%
Volatility 6M:   190.40%
Volatility 1Y:   148.57%
Volatility 3Y:   -