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DZ Bank Put 25 VVD 20.06.2025/  DE000DJ39786  /

EUWAX
9/9/2024  12:24:18 PM Chg.+0.003 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.090EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 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: -24.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.46
Time value: 0.12
Break-even: 23.80
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.21
Theta: 0.00
Omega: -5.14
Rho: -0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -43.75%
3 Months
  -10.00%
YTD
  -60.87%
1 Year
  -60.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.087
1M High / 1M Low: 0.160 0.085
6M High / 6M Low: 0.220 0.081
High (YTD): 1/3/2024 0.230
Low (YTD): 5/28/2024 0.081
52W High: 10/25/2023 0.350
52W Low: 5/28/2024 0.081
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   88.87%
Volatility 6M:   137.64%
Volatility 1Y:   110.63%
Volatility 3Y:   -