DZ Bank Put 80 VOW 21.03.2025/  DE000DQ33UP2  /

EUWAX
11/13/2024  8:15:59 AM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.340EUR +9.68% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 80.00 EUR 3/21/2025 Put
 

Master data

WKN: DQ33UP
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 3/21/2025
Issue date: 6/3/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.69
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -0.69
Time value: 0.42
Break-even: 75.80
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.41
Spread abs.: 0.09
Spread %: 27.27%
Delta: -0.30
Theta: -0.02
Omega: -6.18
Rho: -0.11
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month  
+100.00%
3 Months  
+70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   245.455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -