DZ Bank Put 20 VVD 20.06.2025
/ DE000DJ39778
DZ Bank Put 20 VVD 20.06.2025/ DE000DJ39778 /
| 2024-06-21 9:53:34 AM |
Chg.-0.001 |
Bid4:28:26 PM |
Ask4:28:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-1.72% |
0.056
Bid Size: 100,000 |
0.066
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
20.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3977 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-0.92 |
| Time value: |
0.08 |
| Break-even: |
19.21 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
61.22% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-4.16 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
+62.86% |
| 3 Months |
|
|
-10.94% |
| YTD |
|
|
-43.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.058 |
| 1M High / 1M Low: |
0.064 |
0.031 |
| 6M High / 6M Low: |
0.100 |
0.031 |
| High (YTD): |
2024-01-18 |
0.090 |
| Low (YTD): |
2024-05-28 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.54% |
| Volatility 6M: |
|
96.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
