DZ Bank Put 150 VOW 21.06.2024
/ DE000DJ374B4
DZ Bank Put 150 VOW 21.06.2024/ DE000DJ374B4 /
| 2024-05-27 12:35:22 PM |
Chg.-0.110 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-5.85% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ374B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.53 |
| Time value: |
-1.03 |
| Break-even: |
135.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.860 |
| Low: |
1.770 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.27% |
| 3 Months |
|
|
-28.34% |
| YTD |
|
|
-53.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.300 |
1.610 |
| 6M High / 6M Low: |
3.990 |
1.230 |
| High (YTD): |
2024-01-03 |
3.990 |
| Low (YTD): |
2024-04-08 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.22% |
| Volatility 6M: |
|
124.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
