OverviewChartNewsTraderScreen

DZ Bank Put 25 VVD 20.06.2025/  DE000DJ39786  /

Frankfurt Zert./DZB
2024-07-25  2:04:37 PM Chg.+0.020 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 VEOLIA ENVIRONNE. EO... 25.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3978
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.36
Time value: 0.15
Break-even: 23.50
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.24
Theta: 0.00
Omega: -4.65
Rho: -0.08
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month     0.00%
3 Months
  -6.67%
YTD
  -39.13%
1 Year
  -46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.200 0.070
High (YTD): 2024-01-03 0.230
Low (YTD): 2024-06-06 0.070
52W High: 2023-10-23 0.350
52W Low: 2024-06-06 0.070
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   132.79%
Volatility 6M:   132.29%
Volatility 1Y:   105.15%
Volatility 3Y:   -