DZ Bank Put 100 VOW 20.09.2024
/ DE000DJ23WX8
DZ Bank Put 100 VOW 20.09.2024/ DE000DJ23WX8 /
| 2024-05-20 8:12:44 AM |
Chg.- |
Bid8:01:01 AM |
Ask8:01:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
0.080
Bid Size: 7,500 |
0.160
Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... |
100.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23WX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-4.04 |
| Time value: |
0.15 |
| Break-even: |
98.50 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.09 |
| Spread %: |
150.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.24 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
-89.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.170 |
0.050 |
| 6M High / 6M Low: |
0.710 |
0.040 |
| High (YTD): |
2024-01-03 |
0.710 |
| Low (YTD): |
2024-04-09 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.13% |
| Volatility 6M: |
|
293.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
