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DZ Bank Call 25 VVD 20.06.2025/  DE000DJ4P5B5  /

EUWAX
27/09/2024  09:45:15 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.590EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 25.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4P5B
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 20/06/2025
Issue date: 07/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.70
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.51
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.51
Time value: 0.13
Break-even: 31.40
Moneyness: 1.20
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 10.34%
Delta: 0.83
Theta: -0.01
Omega: 3.92
Rho: 0.14
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month  
+3.51%
3 Months  
+20.41%
YTD  
+11.32%
1 Year  
+20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.620 0.540
6M High / 6M Low: 0.760 0.380
High (YTD): 06/06/2024 0.760
Low (YTD): 05/08/2024 0.380
52W High: 06/06/2024 0.760
52W Low: 25/10/2023 0.340
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   0.538
Avg. volume 1Y:   5.882
Volatility 1M:   78.66%
Volatility 6M:   89.17%
Volatility 1Y:   79.41%
Volatility 3Y:   -