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DZ Bank Put 40 VOS 20.06.2025/  DE000DJ37632  /

EUWAX
14/11/2024  16:05:28 Chg.+0.050 Bid16:24:09 Ask16:24:09 Underlying Strike price Expiration date Option type
0.320EUR +18.52% 0.320
Bid Size: 40,000		 0.340
Ask Size: 40,000		 VOSSLOH AG O.N. 40.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ3763
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.05
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -0.18
Time value: 0.32
Break-even: 36.80
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 23.08%
Delta: -0.36
Theta: -0.01
Omega: -4.68
Rho: -0.11
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+146.15%
3 Months  
+100.00%
YTD
  -37.25%
1 Year
  -43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 0.270 0.120
High (YTD): 03/01/2024 0.560
Low (YTD): 25/07/2024 0.120
52W High: 07/12/2023 0.620
52W Low: 25/07/2024 0.120
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   157.16%
Volatility 6M:   123.72%
Volatility 1Y:   103.02%
Volatility 3Y:   -