DZ Bank Put 100 VOW 20.12.2024/  DE000DW8MXK7  /

EUWAX
2024-06-17  8:21:48 AM Chg.+0.050 Bid11:04:11 AM Ask11:04:11 AM Underlying Strike price Expiration date Option type
0.370EUR +15.63% 0.380
Bid Size: 30,000
0.410
Ask Size: 30,000
VOLKSWAGEN AG ST O.N... 100.00 - 2024-12-20 Put
 

Master data

WKN: DW8MXK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2022-12-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.91
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -1.24
Time value: 0.47
Break-even: 95.30
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.09
Spread %: 23.68%
Delta: -0.25
Theta: -0.02
Omega: -5.99
Rho: -0.17
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.18%
1 Month  
+85.00%
3 Months
  -9.76%
YTD
  -55.95%
1 Year
  -22.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.220
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: 0.870 0.130
High (YTD): 2024-01-03 0.870
Low (YTD): 2024-05-30 0.130
52W High: 2023-10-27 1.300
52W Low: 2024-05-30 0.130
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   64.516
Avg. price 1Y:   0.546
Avg. volume 1Y:   31.496
Volatility 1M:   236.88%
Volatility 6M:   186.09%
Volatility 1Y:   145.65%
Volatility 3Y:   -