DZ Bank Call 30 VVD 20.06.2025
/ DE000DJ39LX7
DZ Bank Call 30 VVD 20.06.2025/ DE000DJ39LX7 /
| 10/07/2024 11:04:39 |
Chg.+0.030 |
Bid11:11:34 |
Ask11:11:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.230
Bid Size: 100,000 |
0.240
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.24 |
| Break-even: |
32.40 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
6.35 |
| Rho: |
0.12 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.190 |
| 6M High / 6M Low: |
0.410 |
0.160 |
| High (YTD): |
06/06/2024 |
0.410 |
| Low (YTD): |
16/04/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.26% |
| Volatility 6M: |
|
120.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
