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DZ Bank Put 90 VOW 20.12.2024/  DE000DJ4H5G4  /

Frankfurt Zert./DZB
2024-08-30  9:35:00 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 3,000		 0.280
Ask Size: 3,000		 VOLKSWAGEN AG ST O.N... 90.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4H5G
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.07
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.10
Time value: 0.28
Break-even: 87.20
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.09
Spread %: 47.37%
Delta: -0.23
Theta: -0.02
Omega: -8.15
Rho: -0.08
 

Quote data

Open: 0.170
High: 0.200
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month     0.00%
3 Months  
+171.43%
YTD
  -64.81%
1 Year
  -66.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.310 0.050
High (YTD): 2024-01-03 0.570
Low (YTD): 2024-05-28 0.050
52W High: 2023-10-27 0.860
52W Low: 2024-05-28 0.050
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   223.76%
Volatility 6M:   241.68%
Volatility 1Y:   194.82%
Volatility 3Y:   -