DZ Bank Put 80 VOW 20.06.2025/  DE000DJ40CU0  /

Frankfurt Zert./DZB
2024-07-31  9:34:53 PM Chg.0.000 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.300
Bid Size: 7,500
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 80.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ40CU
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-21
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.89
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -2.98
Time value: 0.38
Break-even: 76.20
Moneyness: 0.73
Premium: 0.31
Premium p.a.: 0.35
Spread abs.: 0.09
Spread %: 31.03%
Delta: -0.14
Theta: -0.01
Omega: -4.08
Rho: -0.17
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+20.00%
YTD
  -49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.310 0.240
6M High / 6M Low: 0.340 0.130
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-28 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.59%
Volatility 6M:   138.90%
Volatility 1Y:   -
Volatility 3Y:   -