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DZ Bank Put 25 VVD 20.06.2025/  DE000DJ39786  /

EUWAX
2024-10-11  2:09:04 PM Chg.-0.006 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.080EUR -6.98% -
Bid Size: -		 -
Ask Size: -		 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: -29.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.48
Time value: 0.10
Break-even: 24.00
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.19
Theta: 0.00
Omega: -5.79
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -10.11%
3 Months
  -38.46%
YTD
  -65.22%
1 Year
  -72.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.110 0.076
6M High / 6M Low: 0.220 0.076
High (YTD): 2024-01-03 0.230
Low (YTD): 2024-09-19 0.076
52W High: 2023-10-25 0.350
52W Low: 2024-09-19 0.076
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   157.30%
Volatility 6M:   146.97%
Volatility 1Y:   117.44%
Volatility 3Y:   -