DZ Bank Call 30 VVD 20.06.2025
/ DE000DJ39LX7
DZ Bank Call 30 VVD 20.06.2025/ DE000DJ39LX7 /
| 6/25/2024 5:04:22 PM |
Chg.-0.010 |
Bid6:01:18 PM |
Ask6:01:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.240
Bid Size: 35,000 |
0.270
Ask Size: 35,000 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39LX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.08 |
| Time value: |
0.29 |
| Break-even: |
32.90 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.63 |
| Rho: |
0.13 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
0.410 |
0.160 |
| High (YTD): |
6/6/2024 |
0.410 |
| Low (YTD): |
4/16/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.76% |
| Volatility 6M: |
|
116.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
