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DZ Bank Put 30 VVD 20.06.2025/  DE000DJ39794  /

EUWAX
02/08/2024  09:49:59 Chg.+0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.380EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 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: -7.22
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: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+8.57%
3 Months  
+2.70%
YTD
  -19.15%
1 Year
  -28.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.380 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:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   .787
Avg. price 1Y:   0.427
Avg. volume 1Y:   1.172
Volatility 1M:   113.75%
Volatility 6M:   100.83%
Volatility 1Y:   82.30%
Volatility 3Y:   -