OverviewChartNewsTraderScreen

DZ Bank Call 30 VVD 20.06.2025/  DE000DJ39LX7  /

Frankfurt Zert./DZB
9/10/2024  2:34:48 PM Chg.+0.010 Bid2:45:16 PM Ask2:45:16 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 100,000		 0.250
Ask Size: 100,000		 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: 11.46
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.02
Time value: 0.26
Break-even: 32.60
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.58
Theta: -0.01
Omega: 6.65
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months
  -29.41%
YTD
  -11.11%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.410 0.130
High (YTD): 6/6/2024 0.410
Low (YTD): 8/5/2024 0.130
52W High: 6/6/2024 0.410
52W Low: 8/5/2024 0.130
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   3.922
Volatility 1M:   134.56%
Volatility 6M:   128.27%
Volatility 1Y:   115.21%
Volatility 3Y:   -