DZ Bank Put 80 VOW 21.03.2025
/ DE000DQ33UP2
DZ Bank Put 80 VOW 21.03.2025/ DE000DQ33UP2 /
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: |
|
- |