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DZ Bank Call 30 VVD 20.06.2025/  DE000DJ39LX7  /

Frankfurt Zert./DZB
8/5/2024  7:34:34 PM Chg.-0.040 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.140
Bid Size: 35,000		 0.160
Ask Size: 35,000		 VEOLIA ENVIRONNE. EO... 30.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ39LX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.16
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.17
Time value: 0.20
Break-even: 32.00
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.49
Theta: 0.00
Omega: 6.94
Rho: 0.10
 

Quote data

Open: 0.150
High: 0.150
Low: 0.120
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -46.15%
3 Months
  -41.67%
YTD
  -48.15%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.410 0.160
High (YTD): 6/6/2024 0.410
Low (YTD): 4/16/2024 0.160
52W High: 6/6/2024 0.410
52W Low: 10/25/2023 0.150
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   7.874
Volatility 1M:   107.73%
Volatility 6M:   121.49%
Volatility 1Y:   108.09%
Volatility 3Y:   -