DZ Bank Call 35 VVD 19.12.2025/  DE000DJ8EWV0  /

Frankfurt Zert./DZB
5/17/2024  9:35:08 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 10,000
0.220
Ask Size: 10,000
VEOLIA ENVIRONNE. EO... 35.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EWV
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.94
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.43
Time value: 0.22
Break-even: 37.20
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.44
Theta: 0.00
Omega: 6.11
Rho: 0.18
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+90.00%
3 Months  
+18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -