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DZ Bank Call 35 VVD 20.06.2025/  DE000DJ39LY5  /

EUWAX
2024-09-25  10:16:24 AM Chg.-0.007 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.051EUR -12.07% -
Bid Size: -		 -
Ask Size: -		 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: 38.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.51
Time value: 0.08
Break-even: 35.78
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 62.50%
Delta: 0.26
Theta: 0.00
Omega: 10.00
Rho: 0.05
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.54%
1 Month
  -3.77%
3 Months
  -43.33%
YTD
  -53.64%
1 Year
  -63.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.055
1M High / 1M Low: 0.066 0.052
6M High / 6M Low: 0.160 0.028
High (YTD): 2024-06-06 0.160
Low (YTD): 2024-08-05 0.028
52W High: 2024-06-06 0.160
52W Low: 2024-08-05 0.028
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   7.752
Avg. price 1Y:   0.092
Avg. volume 1Y:   75
Volatility 1M:   136.08%
Volatility 6M:   196.96%
Volatility 1Y:   171.65%
Volatility 3Y:   -