DZ Bank Put 20 VVD 20.06.2025/  DE000DJ39778  /

EUWAX
8/28/2024  9:45:54 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.032EUR 0.00% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 20.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -0.93
Time value: 0.05
Break-even: 19.46
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 125.00%
Delta: -0.09
Theta: 0.00
Omega: -5.06
Rho: -0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -21.95%
3 Months  
+3.23%
YTD
  -68.00%
1 Year
  -75.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.032
1M High / 1M Low: 0.064 0.032
6M High / 6M Low: 0.081 0.031
High (YTD): 1/18/2024 0.090
Low (YTD): 5/28/2024 0.031
52W High: 10/30/2023 0.150
52W Low: 5/28/2024 0.031
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   174.35%
Volatility 6M:   121.40%
Volatility 1Y:   110.74%
Volatility 3Y:   -