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DZ Bank Put 80 VOW 20.06.2025/  DE000DJ40CU0  /

Frankfurt Zert./DZB
10/10/2024  13:35:05 Chg.+0.020 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
0.380EUR +5.56% 0.380
Bid Size: 30,000		 0.410
Ask Size: 30,000		 VOLKSWAGEN AG ST O.N... 80.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.31
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.82
Time value: 0.44
Break-even: 75.60
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.35
Spread abs.: 0.09
Spread %: 25.71%
Delta: -0.20
Theta: -0.02
Omega: -4.47
Rho: -0.17
 

Quote data

Open: 0.360
High: 0.400
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -20.83%
3 Months  
+35.71%
YTD
  -35.59%
1 Year
  -32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.480 0.310
6M High / 6M Low: 0.480 0.130
High (YTD): 03/01/2024 0.600
Low (YTD): 28/05/2024 0.130
52W High: 27/10/2023 0.830
52W Low: 28/05/2024 0.130
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   119.46%
Volatility 6M:   139.27%
Volatility 1Y:   125.29%
Volatility 3Y:   -