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DZ Bank Put 95 VOW 20.06.2025/  DE000DJ374F5  /

EUWAX
2024-09-25  8:10:47 AM Chg.-0.040 Bid7:56:04 PM Ask7:56:04 PM Underlying Strike price Expiration date Option type
0.850EUR -4.49% 0.860
Bid Size: 10,500		 0.940
Ask Size: 10,500		 VOLKSWAGEN AG ST O.N... 95.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ374F
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.75
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.50
Time value: 0.93
Break-even: 85.70
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.20
Spread abs.: 0.09
Spread %: 10.71%
Delta: -0.35
Theta: -0.02
Omega: -3.73
Rho: -0.32
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+4.94%
3 Months  
+39.34%
YTD
  -19.05%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 1.140 0.770
6M High / 6M Low: 1.140 0.330
High (YTD): 2024-09-10 1.140
Low (YTD): 2024-04-08 0.330
52W High: 2023-10-27 1.450
52W Low: 2024-04-08 0.330
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   12.727
Avg. price 6M:   0.633
Avg. volume 6M:   2.171
Avg. price 1Y:   0.745
Avg. volume 1Y:   24.141
Volatility 1M:   127.68%
Volatility 6M:   107.95%
Volatility 1Y:   107.25%
Volatility 3Y:   -