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DZ Bank Call 35 VVD 20.06.2025/  DE000DJ39LY5  /

Frankfurt Zert./DZB
06/09/2024  21:35:01 Chg.-0.016 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.043EUR -27.12% 0.040
Bid Size: 10,000		 0.070
Ask Size: 10,000		 VEOLIA ENVIRONNE. EO... 35.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ39LY
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.29
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.54
Time value: 0.07
Break-even: 35.70
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 75.00%
Delta: 0.24
Theta: 0.00
Omega: 10.31
Rho: 0.05
 

Quote data

Open: 0.064
High: 0.064
Low: 0.042
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month  
+38.71%
3 Months
  -66.92%
YTD
  -60.91%
1 Year
  -73.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.043
1M High / 1M Low: 0.059 0.026
6M High / 6M Low: 0.160 0.025
High (YTD): 06/06/2024 0.160
Low (YTD): 05/08/2024 0.025
52W High: 20/09/2023 0.180
52W Low: 05/08/2024 0.025
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   19.608
Volatility 1M:   197.05%
Volatility 6M:   196.34%
Volatility 1Y:   175.59%
Volatility 3Y:   -