DZ Bank Put 100 VOW 20.09.2024
/ DE000DJ23WX8
DZ Bank Put 100 VOW 20.09.2024/ DE000DJ23WX8 /
| 5/21/2024 8:13:52 AM |
Chg.+0.010 |
Bid9:05:24 AM |
Ask9:05:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+14.29% |
0.110
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
100.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-88.06% |
| 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): |
1/3/2024 |
0.710 |
| Low (YTD): |
4/9/2024 |
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: |
|
- |
