DZ Bank Put 90 VOW 20.12.2024/  DE000DJ4H5G4  /

Frankfurt Zert./DZB
05/08/2024  21:35:19 Chg.+0.050 Bid08:20:40 Ask08:20:40 Underlying Strike price Expiration date Option type
0.270EUR +22.73% 0.260
Bid Size: 10,500
0.330
Ask Size: 10,500
VOLKSWAGEN AG ST O.N... 90.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 31/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.11
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.12
Time value: 0.36
Break-even: 86.40
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.44
Spread abs.: 0.09
Spread %: 33.33%
Delta: -0.24
Theta: -0.02
Omega: -6.80
Rho: -0.10
 

Quote data

Open: 0.240
High: 0.350
Low: 0.240
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.86%
1 Month  
+68.75%
3 Months  
+80.00%
YTD
  -50.00%
1 Year
  -22.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 0.280 0.050
High (YTD): 03/01/2024 0.570
Low (YTD): 28/05/2024 0.050
52W High: 27/10/2023 0.860
52W Low: 28/05/2024 0.050
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   220.82%
Volatility 6M:   246.29%
Volatility 1Y:   187.93%
Volatility 3Y:   -