DZ Bank Call 35 VVD 20.06.2025
/ DE000DJ39LY5
DZ Bank Call 35 VVD 20.06.2025/ DE000DJ39LY5 /
| 08/07/2024 21:34:56 |
Chg.-0.017 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-21.25% |
0.061
Bid Size: 10,000 |
0.091
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: |
26.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.55 |
| Time value: |
0.11 |
| Break-even: |
36.10 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
8.07 |
| Rho: |
0.07 |
Quote data
| Open: |
0.083 |
| High: |
0.100 |
| Low: |
0.061 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-51.54% |
| 3 Months |
|
|
-5.97% |
| YTD |
|
|
-42.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.057 |
| 1M High / 1M Low: |
0.120 |
0.056 |
| 6M High / 6M Low: |
0.160 |
0.040 |
| High (YTD): |
06/06/2024 |
0.160 |
| Low (YTD): |
16/04/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.88% |
| Volatility 6M: |
|
184.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
