DZ Bank Put 150 VOW 20.12.2024
/ DE000DJ374E8
DZ Bank Put 150 VOW 20.12.2024/ DE000DJ374E8 /
| 11/8/2024 9:30:07 PM |
Chg.+0.24 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
150.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ374E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.26 |
| Parity: |
6.26 |
| Time value: |
0.13 |
| Break-even: |
86.10 |
| Moneyness: |
1.72 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
-0.88 |
| Theta: |
-0.07 |
| Omega: |
-1.20 |
| Rho: |
-0.16 |
Quote data
| Open: |
6.17 |
| High: |
6.49 |
| Low: |
6.17 |
| Previous Close: |
6.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
+19.07% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+58.85% |
| 1 Year |
|
|
+51.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
5.91 |
| 1M High / 1M Low: |
6.40 |
5.34 |
| 6M High / 6M Low: |
6.40 |
1.95 |
| High (YTD): |
11/6/2024 |
6.40 |
| Low (YTD): |
4/5/2024 |
1.68 |
| 52W High: |
11/6/2024 |
6.40 |
| 52W Low: |
4/5/2024 |
1.68 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.25% |
| Volatility 6M: |
|
63.98% |
| Volatility 1Y: |
|
81.09% |
| Volatility 3Y: |
|
- |
