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DZ Bank Put 25 VVD 20.06.2025/  DE000DJ39786  /

Frankfurt Zert./DZB
2024-09-20  9:34:31 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.069
Bid Size: 10,000		 0.099
Ask Size: 10,000		 VEOLIA ENVIRONNE. EO... 25.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3978
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.48
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.52
Time value: 0.10
Break-even: 24.01
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 43.48%
Delta: -0.18
Theta: 0.00
Omega: -5.64
Rho: -0.05
 

Quote data

Open: 0.078
High: 0.079
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -36.36%
3 Months
  -50.00%
YTD
  -69.57%
1 Year
  -69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.200 0.070
High (YTD): 2024-01-03 0.230
Low (YTD): 2024-09-20 0.070
52W High: 2023-10-23 0.350
52W Low: 2024-09-20 0.070
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   132.20%
Volatility 6M:   153.81%
Volatility 1Y:   120.91%
Volatility 3Y:   -