DZ Bank Put 90 VOW 20.06.2025
/ DE000DJ4H5H2
DZ Bank Put 90 VOW 20.06.2025/ DE000DJ4H5H2 /
| 2024-06-06 8:25:41 AM |
Chg.+0.010 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.350
Bid Size: 7,500 |
0.430
Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... |
90.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H5H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-3.83 |
| Time value: |
0.41 |
| Break-even: |
85.90 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
28.13% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-3.94 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.400 |
0.270 |
| 6M High / 6M Low: |
0.910 |
0.270 |
| High (YTD): |
2024-01-03 |
0.910 |
| Low (YTD): |
2024-05-30 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.96% |
| Volatility 6M: |
|
110.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
