DZ Bank Call 27.5 VVD 20.06.2025
/ DE000DJ40CK1
DZ Bank Call 27.5 VVD 20.06.2025/ DE000DJ40CK1 /
| 28/06/2024 11:19:54 |
Chg.-0.020 |
Bid12:51:53 |
Ask12:51:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-5.71% |
0.340
Bid Size: 100,000 |
0.350
Ask Size: 100,000 |
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: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.06 |
| Time value: |
0.32 |
| Break-even: |
31.30 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.71 |
| Rho: |
0.14 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-41.07% |
| 3 Months |
|
|
-23.26% |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.320 |
| 6M High / 6M Low: |
0.560 |
0.250 |
| High (YTD): |
06/06/2024 |
0.560 |
| Low (YTD): |
17/04/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
98.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
