DZ Bank Put 20 VVD 20.06.2025/  DE000DJ39778  /

EUWAX
2024-07-24  9:59:13 AM Chg.+0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.041EUR +2.50% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 20.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3977
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.87
Time value: 0.06
Break-even: 19.40
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 100.00%
Delta: -0.10
Theta: 0.00
Omega: -4.91
Rho: -0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -21.15%
3 Months
  -28.07%
YTD
  -59.00%
1 Year
  -65.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.038
1M High / 1M Low: 0.065 0.038
6M High / 6M Low: 0.081 0.031
High (YTD): 2024-01-18 0.090
Low (YTD): 2024-05-28 0.031
52W High: 2023-10-30 0.150
52W Low: 2024-05-28 0.031
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   133.87%
Volatility 6M:   103.03%
Volatility 1Y:   100.99%
Volatility 3Y:   -