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DZ Bank Call 35 VVD 20.06.2025/  DE000DJ39LY5  /

EUWAX
24/07/2024  09:58:10 Chg.- Bid09:41:44 Ask09:41:44 Underlying Strike price Expiration date Option type
0.051EUR - 0.053
Bid Size: 100,000		 0.063
Ask Size: 100,000		 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: 40.23
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.64
Time value: 0.07
Break-even: 35.71
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 73.17%
Delta: 0.23
Theta: 0.00
Omega: 9.29
Rho: 0.05
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -43.33%
3 Months
  -33.77%
YTD
  -53.64%
1 Year
  -79.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.051
1M High / 1M Low: 0.100 0.051
6M High / 6M Low: 0.160 0.041
High (YTD): 06/06/2024 0.160
Low (YTD): 17/04/2024 0.041
52W High: 28/07/2023 0.270
52W Low: 17/04/2024 0.041
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   45.455
Avg. price 6M:   0.098
Avg. volume 6M:   19.685
Avg. price 1Y:   0.113
Avg. volume 1Y:   80.859
Volatility 1M:   193.61%
Volatility 6M:   186.84%
Volatility 1Y:   160.83%
Volatility 3Y:   -