DZ Bank Call 35 VVD 20.06.2025
/ DE000DJ39LY5
DZ Bank Call 35 VVD 20.06.2025/ DE000DJ39LY5 /
| 17/07/2024 09:52:53 |
Chg.+0.002 |
Bid13:26:50 |
Ask13:26:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+3.23% |
0.062
Bid Size: 100,000 |
0.072
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: |
33.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.65 |
| Time value: |
0.08 |
| Break-even: |
35.84 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
8.47 |
| Rho: |
0.06 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+56.10% |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.062 |
| 1M High / 1M Low: |
0.100 |
0.062 |
| 6M High / 6M Low: |
0.160 |
0.041 |
| High (YTD): |
06/06/2024 |
0.160 |
| Low (YTD): |
17/04/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.81% |
| Volatility 6M: |
|
187.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
