DZ Bank Put 90 VOW 20.12.2024
/ DE000DJ4H5G4
DZ Bank Put 90 VOW 20.12.2024/ DE000DJ4H5G4 /
| 2024-06-28 8:24:43 AM |
Chg.0.000 |
Bid9:05:44 AM |
Ask9:05:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.190
Bid Size: 30,000 |
0.220
Ask Size: 30,000 |
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: |
-43.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-2.20 |
| Time value: |
0.26 |
| Break-even: |
87.40 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.09 |
| Spread %: |
52.94% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-6.50 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+183.33% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-68.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.030 |
| 6M High / 6M Low: |
0.560 |
0.030 |
| High (YTD): |
2024-01-03 |
0.560 |
| Low (YTD): |
2024-05-30 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
936.23% |
| Volatility 6M: |
|
430.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
