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DZ Bank Put 95 VOW 20.06.2025/  DE000DJ374F5  /

Frankfurt Zert./DZB
2024-08-01  4:35:02 PM Chg.+0.080 Bid4:58:12 PM Ask4:58:12 PM Underlying Strike price Expiration date Option type
0.780EUR +11.43% 0.830
Bid Size: 30,000		 0.860
Ask Size: 30,000		 VOLKSWAGEN AG ST O.N... 95.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.55
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -1.41
Time value: 0.75
Break-even: 87.50
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 8.70%
Delta: -0.26
Theta: -0.02
Omega: -3.75
Rho: -0.32
 

Quote data

Open: 0.710
High: 0.780
Low: 0.710
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.42%
1 Month  
+21.88%
3 Months  
+52.94%
YTD
  -25.71%
1 Year  
+25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.700 0.550
6M High / 6M Low: 0.700 0.330
High (YTD): 2024-01-03 1.090
Low (YTD): 2024-05-28 0.330
52W High: 2023-10-27 1.430
52W Low: 2024-05-28 0.330
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   75.20%
Volatility 6M:   104.28%
Volatility 1Y:   92.11%
Volatility 3Y:   -