DZ Bank Put 180 VOW 21.06.2024
/ DE000DJ0BFE4
DZ Bank Put 180 VOW 21.06.2024/ DE000DJ0BFE4 /
| 14/06/2024 21:34:53 |
Chg.+0.230 |
Bid21:59:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.860EUR |
+3.47% |
6.860
Bid Size: 3,000 |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
180.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ0BFE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
10/03/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
6.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.76 |
| Time value: |
-0.15 |
| Break-even: |
113.90 |
| Moneyness: |
1.60 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
-0.25 |
| Spread %: |
-3.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.530 |
| High: |
6.980 |
| Low: |
6.530 |
| Previous Close: |
6.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.85% |
| 1 Month |
|
|
+39.43% |
| 3 Months |
|
|
+25.18% |
| YTD |
|
|
+1.18% |
| 1 Year |
|
|
+111.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.860 |
5.830 |
| 1M High / 1M Low: |
6.860 |
4.570 |
| 6M High / 6M Low: |
6.970 |
3.870 |
| High (YTD): |
03/01/2024 |
6.970 |
| Low (YTD): |
04/04/2024 |
3.870 |
| 52W High: |
27/10/2023 |
7.770 |
| 52W Low: |
16/06/2023 |
3.250 |
| Avg. price 1W: |
|
6.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
64.24% |
| Volatility 1Y: |
|
57.46% |
| Volatility 3Y: |
|
- |
