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DZ Bank Put 159.831 VOW 21.06.202.../  DE000DW3QTX0  /

Frankfurt Zert./DZB
2024-06-07  9:35:25 PM Chg.+0.110 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
4.010EUR +2.82% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG ST O.N... 159.8307 - 2024-06-21 Put
 

Master data

WKN: DW3QTX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 159.83 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 8.88:1
Exercise type: American
Quanto: -
Gearing: -3.49
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 3.96
Implied volatility: 0.90
Historic volatility: 0.24
Parity: 3.96
Time value: 0.06
Break-even: 124.13
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.91
Theta: -0.11
Omega: -3.19
Rho: -0.05
 

Quote data

Open: 3.920
High: 4.220
Low: 3.920
Previous Close: 3.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.63%
1 Month  
+8.67%
3 Months  
+5.25%
YTD
  -25.33%
1 Year  
+59.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.270
1M High / 1M Low: 4.010 2.810
6M High / 6M Low: 5.590 2.240
High (YTD): 2024-01-03 5.590
Low (YTD): 2024-04-04 2.240
52W High: 2023-10-27 6.520
52W Low: 2023-07-11 2.230
Avg. price 1W:   3.670
Avg. volume 1W:   0.000
Avg. price 1M:   3.318
Avg. volume 1M:   0.000
Avg. price 6M:   3.733
Avg. volume 6M:   0.000
Avg. price 1Y:   3.911
Avg. volume 1Y:   10.630
Volatility 1M:   119.90%
Volatility 6M:   98.80%
Volatility 1Y:   83.71%
Volatility 3Y:   -