DZ Bank Call 32.5 VVD 20.06.2025/  DE000DJ4HS07  /

Frankfurt Zert./DZB
2024-06-24  11:04:44 AM Chg.+0.010 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 100,000
0.160
Ask Size: 100,000
VEOLIA ENVIRONNE. EO... 32.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ4HS0
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 32.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.91
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.38
Time value: 0.17
Break-even: 34.20
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.40
Theta: 0.00
Omega: 6.78
Rho: 0.10
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -31.82%
3 Months     0.00%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.270 0.080
High (YTD): 2024-06-06 0.270
Low (YTD): 2024-04-16 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.18%
Volatility 6M:   154.53%
Volatility 1Y:   -
Volatility 3Y:   -