DZ Bank Put 100 VOW 20.06.2025
/ DE000DJ374G3
DZ Bank Put 100 VOW 20.06.2025/ DE000DJ374G3 /
| 9/20/2024 9:30:12 PM |
Chg.+0.07 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+6.09% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
100.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ374G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.39 |
| Time value: |
0.92 |
| Break-even: |
86.90 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
7.38% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-3.33 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.17 |
| High: |
1.26 |
| Low: |
1.17 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.94% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
+56.41% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
+27.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.12 |
| 1M High / 1M Low: |
1.43 |
1.00 |
| 6M High / 6M Low: |
1.43 |
0.42 |
| High (YTD): |
9/11/2024 |
1.43 |
| Low (YTD): |
4/9/2024 |
0.42 |
| 52W High: |
10/27/2023 |
1.71 |
| 52W Low: |
4/9/2024 |
0.42 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.21% |
| Volatility 6M: |
|
97.85% |
| Volatility 1Y: |
|
102.42% |
| Volatility 3Y: |
|
- |
