DZ Bank Call 35 VVD 20.12.2024/  DE000DW831M3  /

Frankfurt Zert./DZB
2024-06-17  8:35:19 PM Chg.-0.004 Bid9:03:07 PM Ask9:03:07 PM Underlying Strike price Expiration date Option type
0.019EUR -17.39% 0.022
Bid Size: 25,000
0.049
Ask Size: 25,000
VEOLIA ENVIRONNE. EO... 35.00 - 2024-12-20 Call
 

Master data

WKN: DW831M
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.71
Time value: 0.05
Break-even: 35.54
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 125.00%
Delta: 0.19
Theta: 0.00
Omega: 9.63
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.019
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.42%
1 Month
  -64.81%
3 Months
  -45.71%
YTD
  -68.33%
1 Year
  -89.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.023
1M High / 1M Low: 0.080 0.023
6M High / 6M Low: 0.080 0.009
High (YTD): 2024-06-06 0.080
Low (YTD): 2024-04-16 0.009
52W High: 2023-07-28 0.170
52W Low: 2024-04-16 0.009
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   291.52%
Volatility 6M:   290.67%
Volatility 1Y:   236.17%
Volatility 3Y:   -