DZ Bank Call 32.5 VVD 20.06.2025/  DE000DJ4HS07  /

EUWAX
8/2/2024  9:50:55 AM Chg.+0.005 Bid12:33:57 PM Ask12:33:57 PM Underlying Strike price Expiration date Option type
0.090EUR +5.88% 0.090
Bid Size: 100,000
0.100
Ask Size: 100,000
VEOLIA ENVIRONNE. EO... 32.50 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.48
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.43
Time value: 0.12
Break-even: 33.70
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.34
Theta: 0.00
Omega: 7.94
Rho: 0.07
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months
  -35.71%
YTD
  -50.00%
1 Year
  -68.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.085
1M High / 1M Low: 0.180 0.085
6M High / 6M Low: 0.260 0.082
High (YTD): 6/6/2024 0.260
Low (YTD): 4/17/2024 0.082
52W High: 8/2/2023 0.290
52W Low: 4/17/2024 0.082
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   15.748
Avg. price 1Y:   0.175
Avg. volume 1Y:   7.813
Volatility 1M:   205.15%
Volatility 6M:   157.99%
Volatility 1Y:   138.92%
Volatility 3Y:   -