DZ Bank Put 80 VOW 20.12.2024/  DE000DJ40CT2  /

EUWAX
11/8/2024  9:05:27 AM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 80.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ40CT
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 12/20/2024
Issue date: 8/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -87.40
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.74
Time value: 0.10
Break-even: 79.00
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.18
Theta: -0.03
Omega: -16.05
Rho: -0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+85.71%
3 Months  
+30.00%
YTD
  -60.61%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.070
1M High / 1M Low: 0.160 0.021
6M High / 6M Low: 0.160 0.001
High (YTD): 1/3/2024 0.350
Low (YTD): 5/30/2024 0.001
52W High: 11/10/2023 0.400
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   519.95%
Volatility 6M:   8,168.37%
Volatility 1Y:   5,794.38%
Volatility 3Y:   -