DZ Bank Call 32.5 VVD 20.06.2025
/ DE000DJ4HS07
DZ Bank Call 32.5 VVD 20.06.2025/ DE000DJ4HS07 /
14/11/2024 15:36:21 |
Chg.+0.001 |
Bid21:31:33 |
Ask21:31:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+2.13% |
0.035 Bid Size: 25,000 |
0.062 Ask Size: 25,000 |
VEOLIA ENVIRONNE. EO... |
32.50 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ4HS0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.50 EUR |
Maturity: |
20/06/2025 |
Issue date: |
28/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
43.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-0.44 |
Time value: |
0.06 |
Break-even: |
33.14 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.03 |
Spread %: |
88.24% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
10.93 |
Rho: |
0.04 |
Quote data
Open: |
0.046 |
High: |
0.048 |
Low: |
0.046 |
Previous Close: |
0.047 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
-56.36% |
3 Months |
|
|
-41.46% |
YTD |
|
|
-73.33% |
1 Year |
|
|
-70.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.048 |
1M High / 1M Low: |
0.130 |
0.048 |
6M High / 6M Low: |
0.260 |
0.048 |
High (YTD): |
06/06/2024 |
0.260 |
Low (YTD): |
08/11/2024 |
0.048 |
52W High: |
06/06/2024 |
0.260 |
52W Low: |
08/11/2024 |
0.048 |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.151 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
264.65% |
Volatility 6M: |
|
180.26% |
Volatility 1Y: |
|
156.69% |
Volatility 3Y: |
|
- |