DZ Bank Put 25 VVD 20.09.2024
/ DE000DJ23V46
DZ Bank Put 25 VVD 20.09.2024/ DE000DJ23V46 /
| 02/08/2024 21:34:55 |
Chg.+0.003 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+50.00% |
0.008
Bid Size: 10,000 |
0.038
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ23V4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
0.04 |
| Break-even: |
24.62 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.03 |
| Spread %: |
375.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-12.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.017 |
| Low: |
0.009 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.002 |
| 1M High / 1M Low: |
0.015 |
0.002 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
18/01/2024 |
0.110 |
| Low (YTD): |
22/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
658.96% |
| Volatility 6M: |
|
580.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
