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DZ Bank Put 25 VVD 20.06.2025/  DE000DJ39786  /

Frankfurt Zert./DZB
8/2/2024  9:34:57 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000		 0.160
Ask Size: 10,000		 VEOLIA ENVIRONNE. EO... 25.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.69
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.33
Time value: 0.16
Break-even: 23.40
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.26
Theta: 0.00
Omega: -4.52
Rho: -0.08
 

Quote data

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

Performance

1 Week  
+8.33%
1 Month  
+8.33%
3 Months     0.00%
YTD
  -43.48%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.110
6M High / 6M Low: 0.200 0.070
High (YTD): 1/3/2024 0.230
Low (YTD): 6/6/2024 0.070
52W High: 10/23/2023 0.350
52W Low: 6/6/2024 0.070
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   112.41%
Volatility 6M:   134.51%
Volatility 1Y:   106.36%
Volatility 3Y:   -