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DZ Bank Put 95 VOW 20.12.2024/  DE000DJ374C2  /

EUWAX
31/07/2024  08:09:48 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG ST O.N... 95.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ374C
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.42
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -1.48
Time value: 0.31
Break-even: 91.90
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 40.91%
Delta: -0.20
Theta: -0.02
Omega: -7.22
Rho: -0.10
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.00%
3 Months  
+10.53%
YTD
  -68.66%
1 Year
  -44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 0.370 0.090
High (YTD): 03/01/2024 0.710
Low (YTD): 30/05/2024 0.090
52W High: 27/10/2023 1.090
52W Low: 30/05/2024 0.090
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   154.08%
Volatility 6M:   221.48%
Volatility 1Y:   172.31%
Volatility 3Y:   -