DZ Bank Put 40 VOS 20.06.2025/  DE000DJ37632  /

EUWAX
01/08/2024  18:09:46 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.160EUR +6.67% -
Bid Size: -
-
Ask Size: -
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: -24.58
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -0.92
Time value: 0.20
Break-even: 38.00
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 42.86%
Delta: -0.19
Theta: -0.01
Omega: -4.64
Rho: -0.10
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -15.79%
3 Months
  -23.81%
YTD
  -68.63%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.440 0.120
High (YTD): 03/01/2024 0.560
Low (YTD): 25/07/2024 0.120
52W High: 31/10/2023 0.710
52W Low: 25/07/2024 0.120
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   146.85%
Volatility 6M:   104.33%
Volatility 1Y:   83.91%
Volatility 3Y:   -