DZ Bank Put 25 VVD 20.06.2025/  DE000DJ39786  /

EUWAX
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:   -