DZ Bank Call 40 VVD 20.12.2024/  DE000DW831P6  /

Frankfurt Zert./DZB
2024-06-06  9:04:30 PM Chg.+0.001 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 25,000
0.029
Ask Size: 25,000
VEOLIA ENVIRONNE. EO... 40.00 - 2024-12-20 Call
 

Master data

WKN: DW831P
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.89
Time value: 0.03
Break-even: 40.31
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.12
Theta: 0.00
Omega: 12.02
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.010
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -84.62%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-02-05 0.012
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-16 0.071
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   675.32%
Volatility 1Y:   641.23%
Volatility 3Y:   -