DZ Bank Put 30 VVD 19.12.2025/  DE000DJ80P02  /

EUWAX
8/15/2024  9:12:59 AM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/30/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.38
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.19
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 0.19
Time value: 0.25
Break-even: 25.60
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 7.32%
Delta: -0.44
Theta: 0.00
Omega: -2.84
Rho: -0.23
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month  
+2.44%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 0.490 0.370
6M High / 6M Low: 0.540 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.99%
Volatility 6M:   78.96%
Volatility 1Y:   -
Volatility 3Y:   -