DZ Bank Put 180 VOW 21.06.2024
/ DE000DJ0BFE4
DZ Bank Put 180 VOW 21.06.2024/ DE000DJ0BFE4 /
| 2024-06-07 8:12:47 AM |
Chg.+0.25 |
Bid1:02:12 PM |
Ask1:02:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
+4.73% |
5.82
Bid Size: 30,000 |
-
Ask Size: - |
VOLKSWAGEN AG ST O.N... |
180.00 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-03-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
5.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
5.41 |
| Time value: |
-0.15 |
| Break-even: |
127.40 |
| Moneyness: |
1.43 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.54 |
| High: |
5.54 |
| Low: |
5.54 |
| Previous Close: |
5.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.80% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
-18.53% |
| 1 Year |
|
|
+46.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.29 |
4.86 |
| 1M High / 1M Low: |
5.44 |
4.61 |
| 6M High / 6M Low: |
6.96 |
3.86 |
| High (YTD): |
2024-01-03 |
6.96 |
| Low (YTD): |
2024-04-05 |
3.86 |
| 52W High: |
2023-10-27 |
7.83 |
| 52W Low: |
2023-06-14 |
3.17 |
| Avg. price 1W: |
|
5.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.90% |
| Volatility 6M: |
|
69.56% |
| Volatility 1Y: |
|
60.94% |
| Volatility 3Y: |
|
- |
