DZ Bank Call 35 VVD 20.06.2025
/ DE000DJ39LY5
DZ Bank Call 35 VVD 20.06.2025/ DE000DJ39LY5 /
| 7/4/2024 12:57:39 PM |
Chg.+0.009 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+12.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
28.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.61 |
| Time value: |
0.10 |
| Break-even: |
36.00 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
8.05 |
| Rho: |
0.07 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
-41.43% |
| 3 Months |
|
|
-18.00% |
| YTD |
|
|
-25.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.064 |
| 1M High / 1M Low: |
0.160 |
0.064 |
| 6M High / 6M Low: |
0.160 |
0.041 |
| High (YTD): |
6/6/2024 |
0.160 |
| Low (YTD): |
4/17/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.03% |
| Volatility 6M: |
|
185.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
