DZ Bank Put 25 VVD 20.12.2024
/ DE000DJ39752
DZ Bank Put 25 VVD 20.12.2024/ DE000DJ39752 /
| 7/16/2024 9:35:08 PM |
Chg.+0.001 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+2.27% |
0.044
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ3975 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.36 |
| Time value: |
0.07 |
| Break-even: |
24.26 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
68.18% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-7.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.045 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.042 |
| 1M High / 1M Low: |
0.090 |
0.040 |
| 6M High / 6M Low: |
0.140 |
0.021 |
| High (YTD): |
1/2/2024 |
0.150 |
| Low (YTD): |
6/6/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.95% |
| Volatility 6M: |
|
195.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
