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DZ Bank Put 30 VVD 20.06.2025/  DE000DJ39794  /

EUWAX
25/07/2024  10:00:35 Chg.+0.010 Bid12:51:56 Ask12:51:56 Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.370
Bid Size: 100,000		 0.380
Ask Size: 100,000		 VEOLIA ENVIRONNE. EO... 30.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.52
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.14
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 0.14
Time value: 0.24
Break-even: 26.20
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 8.57%
Delta: -0.46
Theta: 0.00
Omega: -3.45
Rho: -0.15
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+5.88%
3 Months
  -7.69%
YTD
  -23.40%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 0.480 0.220
High (YTD): 03/01/2024 0.490
Low (YTD): 06/06/2024 0.220
52W High: 25/10/2023 0.660
52W Low: 06/06/2024 0.220
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   2.362
Avg. price 1Y:   0.431
Avg. volume 1Y:   1.172
Volatility 1M:   110.16%
Volatility 6M:   96.13%
Volatility 1Y:   79.09%
Volatility 3Y:   -