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DZ Bank Put 30 VVD 20.06.2025/  DE000DJ39794  /

Frankfurt Zert./DZB
8/2/2024  5:04:31 PM Chg.0.000 Bid5:42:48 PM Ask5:42:48 PM Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.370
Bid Size: 35,000		 0.390
Ask Size: 35,000		 VEOLIA ENVIRONNE. EO... 30.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ3979
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.22
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.18
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 0.18
Time value: 0.21
Break-even: 26.10
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 8.33%
Delta: -0.48
Theta: 0.00
Omega: -3.47
Rho: -0.15
 

Quote data

Open: 0.360
High: 0.380
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -2.70%
3 Months     0.00%
YTD
  -23.40%
1 Year
  -28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.370 0.300
6M High / 6M Low: 0.460 0.210
High (YTD): 1/3/2024 0.490
Low (YTD): 6/6/2024 0.210
52W High: 10/23/2023 0.660
52W Low: 6/6/2024 0.210
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   92.55%
Volatility 6M:   98.59%
Volatility 1Y:   80.76%
Volatility 3Y:   -