DZ Bank Put 20 VVD 20.06.2025/  DE000DJ39778  /

EUWAX
9/20/2024  9:49:25 AM Chg.+0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.027EUR +3.85% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 20.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -1.02
Time value: 0.05
Break-even: 19.53
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 176.47%
Delta: -0.08
Theta: 0.00
Omega: -5.24
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -22.86%
3 Months
  -52.63%
YTD
  -73.00%
1 Year
  -73.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.026
1M High / 1M Low: 0.035 0.026
6M High / 6M Low: 0.081 0.026
High (YTD): 1/18/2024 0.090
Low (YTD): 9/19/2024 0.026
52W High: 10/30/2023 0.150
52W Low: 9/19/2024 0.026
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   121.04%
Volatility 6M:   127.51%
Volatility 1Y:   112.74%
Volatility 3Y:   -