DZ Bank Call 35 VVD 20.06.2025
/ DE000DJ39LY5
DZ Bank Call 35 VVD 20.06.2025/ DE000DJ39LY5 /
| 2024-05-17 9:35:29 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39LY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.43 |
| Time value: |
0.15 |
| Break-even: |
36.50 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
7.65 |
| Rho: |
0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+195.45% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.044 |
| 6M High / 6M Low: |
0.150 |
0.040 |
| High (YTD): |
2024-02-05 |
0.140 |
| Low (YTD): |
2024-04-16 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.57% |
| Volatility 6M: |
|
169.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
