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DZ Bank Call 30 VVD 20.06.2025/  DE000DJ39LX7  /

Frankfurt Zert./DZB
2024-08-02  9:34:56 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.170
Bid Size: 10,000		 0.200
Ask Size: 10,000		 VEOLIA ENVIRONNE. EO... 30.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
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: 0.190
High: 0.200
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -28.00%
3 Months
  -25.00%
YTD
  -33.33%
1 Year
  -43.75%
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): 2024-06-06 0.410
Low (YTD): 2024-04-16 0.160
52W High: 2024-06-06 0.410
52W Low: 2023-10-25 0.150
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   7.843
Volatility 1M:   106.76%
Volatility 6M:   121.49%
Volatility 1Y:   107.92%
Volatility 3Y:   -