DZ Bank Put 95 VOW 20.12.2024/  DE000DJ374C2  /

EUWAX
13/11/2024  08:11:35 Chg.+0.080 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.940EUR +9.30% -
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: -9.34
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.81
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 0.81
Time value: 0.12
Break-even: 85.70
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.75
Theta: -0.04
Omega: -6.97
Rho: -0.08
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.24%
1 Month  
+118.60%
3 Months  
+108.89%
YTD  
+40.30%
1 Year  
+46.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.680
1M High / 1M Low: 0.860 0.320
6M High / 6M Low: 0.860 0.090
High (YTD): 12/11/2024 0.860
Low (YTD): 30/05/2024 0.090
52W High: 12/11/2024 0.860
52W Low: 30/05/2024 0.090
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   909.091
Avg. price 6M:   0.320
Avg. volume 6M:   458.015
Avg. price 1Y:   0.350
Avg. volume 1Y:   235.294
Volatility 1M:   221.09%
Volatility 6M:   223.84%
Volatility 1Y:   204.31%
Volatility 3Y:   -