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DZ Bank Put 95 VOW 20.06.2025/  DE000DJ374F5  /

EUWAX
03/09/2024  08:10:51 Chg.-0.020 Bid11:35:15 Ask11:35:15 Underlying Strike price Expiration date Option type
0.880EUR -2.22% 0.830
Bid Size: 30,000		 0.860
Ask Size: 30,000		 VOLKSWAGEN AG ST O.N... 95.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.93
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -0.77
Time value: 0.94
Break-even: 85.60
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.21
Spread abs.: 0.09
Spread %: 10.59%
Delta: -0.32
Theta: -0.02
Omega: -3.47
Rho: -0.33
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month  
+10.00%
3 Months  
+137.84%
YTD
  -16.19%
1 Year
  -9.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.780
1M High / 1M Low: 1.060 0.770
6M High / 6M Low: 1.060 0.330
High (YTD): 03/01/2024 1.090
Low (YTD): 08/04/2024 0.330
52W High: 27/10/2023 1.450
52W Low: 08/04/2024 0.330
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   23.137
Volatility 1M:   81.34%
Volatility 6M:   115.91%
Volatility 1Y:   103.69%
Volatility 3Y:   -