DZ Bank Put 20 VVD 19.12.2025/  DE000DJ8PCE4  /

EUWAX
2024-06-24  9:07:32 AM Chg.+0.006 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
0.088EUR +7.32% 0.080
Bid Size: 35,000
0.100
Ask Size: 35,000
VEOLIA ENVIRONNE. EO... 20.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8PCE
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -28.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -0.88
Time value: 0.10
Break-even: 19.00
Moneyness: 0.70
Premium: 0.34
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.13
Theta: 0.00
Omega: -3.61
Rho: -0.07
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+31.34%
3 Months
  -12.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.100 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -