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DZ Bank Call 25 VVD 20.06.2025/  DE000DJ4P5B5  /

EUWAX
04/10/2024  12:57:16 Chg.+0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.520EUR +4.00% -
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: 5.33
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.38
Implied volatility: 0.30
Historic volatility: 0.18
Parity: 0.38
Time value: 0.16
Break-even: 30.40
Moneyness: 1.15
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 12.50%
Delta: 0.78
Theta: -0.01
Omega: 4.17
Rho: 0.12
 

Quote data

Open: 0.510
High: 0.520
Low: 0.510
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -10.34%
3 Months
  -13.33%
YTD
  -1.89%
1 Year  
+20.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 0.620 0.500
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:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   5.859
Volatility 1M:   81.01%
Volatility 6M:   90.60%
Volatility 1Y:   79.28%
Volatility 3Y:   -