DZ Bank Put 25 VVD 20.06.2025
/ DE000DJ39786
DZ Bank Put 25 VVD 20.06.2025/ DE000DJ39786 /
| 7/9/2024 9:56:45 AM |
Chg.+0.020 |
Bid8:49:18 PM |
Ask8:49:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
0.130
Bid Size: 25,000 |
0.160
Ask Size: 25,000 |
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: |
-19.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.41 |
| Time value: |
0.15 |
| Break-even: |
23.50 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-4.48 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.100 |
| 6M High / 6M Low: |
0.220 |
0.081 |
| High (YTD): |
1/3/2024 |
0.230 |
| Low (YTD): |
5/28/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.53% |
| Volatility 6M: |
|
115.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
