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DZ Bank Put 95 VOW 20.06.2025/  DE000DJ374F5  /

EUWAX
7/26/2024  8:10:18 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG ST O.N... 95.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ374F
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.08
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -1.51
Time value: 0.73
Break-even: 87.70
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 14.06%
Delta: -0.25
Theta: -0.02
Omega: -3.77
Rho: -0.31
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+7.81%
3 Months  
+46.81%
YTD
  -34.29%
1 Year  
+11.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.690 0.580
6M High / 6M Low: 0.710 0.330
High (YTD): 1/3/2024 1.090
Low (YTD): 4/8/2024 0.330
52W High: 10/27/2023 1.450
52W Low: 4/8/2024 0.330
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   30.980
Volatility 1M:   66.57%
Volatility 6M:   118.91%
Volatility 1Y:   100.38%
Volatility 3Y:   -