DZ Bank Put 150 VOW 20.06.2025
/ DE000DJ374J7
DZ Bank Put 150 VOW 20.06.2025/ DE000DJ374J7 /
| 2024-06-17 8:11:24 AM |
Chg.+0.17 |
Bid9:47:35 AM |
Ask9:47:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+4.19% |
4.28
Bid Size: 30,000 |
4.32
Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... |
150.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ374J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
3.76 |
| Time value: |
0.62 |
| Break-even: |
106.20 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
2.82% |
| Delta: |
-0.61 |
| Theta: |
-0.02 |
| Omega: |
-1.57 |
| Rho: |
-1.13 |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
4.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.18% |
| 1 Month |
|
|
+46.88% |
| 3 Months |
|
|
+18.16% |
| YTD |
|
|
-4.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.30 |
| 1M High / 1M Low: |
4.06 |
2.64 |
| 6M High / 6M Low: |
4.56 |
2.35 |
| High (YTD): |
2024-01-03 |
4.56 |
| Low (YTD): |
2024-04-05 |
2.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.37% |
| Volatility 6M: |
|
78.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
