DZ Bank Put 30 VVD 19.12.2025
/ DE000DJ80P02
DZ Bank Put 30 VVD 19.12.2025/ DE000DJ80P02 /
| 2024-11-15 9:13:25 AM |
Chg.0.000 |
Bid4:39:57 PM |
Ask4:39:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.370
Bid Size: 100,000 |
0.380
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ80P0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
0.29 |
| Break-even: |
25.60 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-2.90 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.400 |
0.280 |
| 6M High / 6M Low: |
0.490 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.96% |
| Volatility 6M: |
|
94.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
