DZ Bank Put 90 VOW 20.06.2025
/ DE000DJ4H5H2
DZ Bank Put 90 VOW 20.06.2025/ DE000DJ4H5H2 /
| 29/07/2024 08:23:12 |
Chg.-0.040 |
Bid14:52:01 |
Ask14:52:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
0.530
Bid Size: 30,000 |
0.560
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
90.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
31/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-2.01 |
| Time value: |
0.58 |
| Break-even: |
84.20 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
18.37% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-3.94 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
-45.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.550 |
0.440 |
| 6M High / 6M Low: |
0.580 |
0.270 |
| High (YTD): |
03/01/2024 |
0.910 |
| Low (YTD): |
30/05/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.86% |
| Volatility 6M: |
|
115.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
