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DZ Bank Put 100 VOW 20.12.2024/  DE000DW8MXK7  /

EUWAX
15/08/2024  08:17:43 Chg.-0.030 Bid10:08:25 Ask10:08:25 Underlying Strike price Expiration date Option type
0.630EUR -4.55% 0.660
Bid Size: 30,000		 0.690
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: -13.50
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.15
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 0.15
Time value: 0.59
Break-even: 92.70
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.09
Spread %: 14.06%
Delta: -0.47
Theta: -0.02
Omega: -6.31
Rho: -0.19
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month  
+133.33%
3 Months  
+250.00%
YTD
  -25.00%
1 Year
  -1.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.520
1M High / 1M Low: 0.660 0.260
6M High / 6M Low: 0.660 0.130
High (YTD): 03/01/2024 0.870
Low (YTD): 30/05/2024 0.130
52W High: 27/10/2023 1.300
52W Low: 30/05/2024 0.130
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   217.391
Avg. price 6M:   0.299
Avg. volume 6M:   102.362
Avg. price 1Y:   0.528
Avg. volume 1Y:   50.781
Volatility 1M:   170.81%
Volatility 6M:   197.05%
Volatility 1Y:   156.24%
Volatility 3Y:   -