DZ Bank Put 30 VVD 20.06.2025
/ DE000DJ39794
DZ Bank Put 30 VVD 20.06.2025/ DE000DJ39794 /
| 7/8/2024 9:46:41 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.09 |
| Time value: |
0.27 |
| Break-even: |
26.40 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-3.50 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
-38.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
0.480 |
0.220 |
| High (YTD): |
1/3/2024 |
0.490 |
| Low (YTD): |
6/6/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
2.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.38% |
| Volatility 6M: |
|
93.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
