DZ Bank Call 30 VVD 19.12.2025/  DE000DJ8EWU2  /

Frankfurt Zert./DZB
6/7/2024  9:35:13 PM Chg.-0.050 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.420EUR -10.64% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EWU
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.88
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.09
Implied volatility: 0.21
Historic volatility: 0.18
Parity: 0.09
Time value: 0.36
Break-even: 34.50
Moneyness: 1.03
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.68
Theta: 0.00
Omega: 4.68
Rho: 0.25
 

Quote data

Open: 0.460
High: 0.460
Low: 0.410
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months  
+44.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.470 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   104.348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -