DZ Bank Put 90 VOW 20.06.2025/  DE000DJ4H5H2  /

EUWAX
8/9/2024  8:23:12 AM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.760EUR +5.56% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG ST O.N... 90.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4H5H
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 6/20/2025
Issue date: 7/31/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.96
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -1.17
Time value: 0.85
Break-even: 81.50
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 11.84%
Delta: -0.28
Theta: -0.02
Omega: -3.33
Rho: -0.32
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+55.10%
3 Months  
+105.41%
YTD
  -15.56%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.790 0.440
6M High / 6M Low: 0.790 0.270
High (YTD): 1/3/2024 0.910
Low (YTD): 5/30/2024 0.270
52W High: 10/27/2023 1.230
52W Low: 5/30/2024 0.270
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   114.55%
Volatility 6M:   119.49%
Volatility 1Y:   102.61%
Volatility 3Y:   -