DZ Bank Call 27.5 VVD 20.06.2025/  DE000DJ40CK1  /

Frankfurt Zert./DZB
24/07/2024  21:34:52 Chg.-0.020 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.320EUR -5.88% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 27.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ40CK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 20/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.77
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.12
Implied volatility: 0.24
Historic volatility: 0.19
Parity: 0.12
Time value: 0.25
Break-even: 31.20
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.67
Theta: -0.01
Omega: 5.24
Rho: 0.14
 

Quote data

Open: 0.330
High: 0.340
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -13.51%
3 Months
  -5.88%
YTD
  -15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.410 0.310
6M High / 6M Low: 0.580 0.270
High (YTD): 06/06/2024 0.580
Low (YTD): 16/04/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.84%
Volatility 6M:   96.93%
Volatility 1Y:   -
Volatility 3Y:   -