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DZ Bank Call 35 VVD 20.06.2025/  DE000DJ39LY5  /

Frankfurt Zert./DZB
8/1/2024  3:35:24 PM Chg.-0.008 Bid3:48:59 PM Ask3:48:59 PM Underlying Strike price Expiration date Option type
0.046EUR -14.81% 0.046
Bid Size: 100,000		 0.056
Ask Size: 100,000		 VEOLIA ENVIRONNE. EO... 35.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.57
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.60
Time value: 0.08
Break-even: 35.84
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 55.56%
Delta: 0.26
Theta: 0.00
Omega: 8.92
Rho: 0.06
 

Quote data

Open: 0.060
High: 0.060
Low: 0.036
Previous Close: 0.054
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -19.30%
3 Months
  -32.35%
YTD
  -58.18%
1 Year
  -80.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.048
1M High / 1M Low: 0.080 0.043
6M High / 6M Low: 0.160 0.040
High (YTD): 6/6/2024 0.160
Low (YTD): 4/16/2024 0.040
52W High: 8/1/2023 0.240
52W Low: 4/16/2024 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   19.531
Volatility 1M:   162.67%
Volatility 6M:   184.57%
Volatility 1Y:   165.35%
Volatility 3Y:   -