DZ Bank Put 159.831 VOW 21.06.2024
/ DE000DW3QTX0
DZ Bank Put 159.831 VOW 21.06.202.../ DE000DW3QTX0 /
| 14/06/2024 08:04:11 |
Chg.-0.04 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
159.8307 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
28/06/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
8.88:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.25 |
| Parity: |
5.34 |
| Time value: |
0.05 |
| Break-even: |
111.96 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.94 |
| Theta: |
-0.21 |
| Omega: |
-2.21 |
| Rho: |
-0.03 |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
5.11 |
| Previous Close: |
5.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.17% |
| 1 Month |
|
|
+58.20% |
| 3 Months |
|
|
+21.96% |
| YTD |
|
|
-5.37% |
| 1 Year |
|
|
+123.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.05 |
| 1M High / 1M Low: |
5.15 |
2.86 |
| 6M High / 6M Low: |
5.57 |
2.21 |
| High (YTD): |
03/01/2024 |
5.57 |
| Low (YTD): |
05/04/2024 |
2.21 |
| 52W High: |
27/10/2023 |
6.58 |
| 52W Low: |
05/04/2024 |
2.21 |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
.99 |
| Volatility 1M: |
|
107.97% |
| Volatility 6M: |
|
105.66% |
| Volatility 1Y: |
|
87.55% |
| Volatility 3Y: |
|
- |
