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DZ Bank Call 35 VVD 20.06.2025/  DE000DJ39LY5  /

EUWAX
8/16/2024  9:45:43 AM Chg.+0.002 Bid12:49:10 PM Ask12:49:10 PM Underlying Strike price Expiration date Option type
0.040EUR +5.26% 0.039
Bid Size: 100,000		 0.049
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: 44.63
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.69
Time value: 0.06
Break-even: 35.63
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 90.91%
Delta: 0.21
Theta: 0.00
Omega: 9.38
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -35.48%
3 Months
  -69.23%
YTD
  -63.64%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.035
1M High / 1M Low: 0.068 0.028
6M High / 6M Low: 0.160 0.028
High (YTD): 6/6/2024 0.160
Low (YTD): 8/5/2024 0.028
52W High: 9/20/2023 0.190
52W Low: 8/5/2024 0.028
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   7.874
Avg. price 1Y:   0.103
Avg. volume 1Y:   80.859
Volatility 1M:   244.01%
Volatility 6M:   200.70%
Volatility 1Y:   172.09%
Volatility 3Y:   -