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DZ Bank Put 25 VVD 20.06.2025/  DE000DJ39786  /

EUWAX
25/09/2024  10:16:35 Chg.- Bid10:44:17 Ask10:44:17 Underlying Strike price Expiration date Option type
0.088EUR - 0.083
Bid Size: 100,000		 0.093
Ask Size: 100,000		 VEOLIA ENVIRONNE. EO... 25.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.95
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.47
Time value: 0.11
Break-even: 23.90
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.20
Theta: 0.00
Omega: -5.47
Rho: -0.05
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -12.00%
3 Months
  -41.33%
YTD
  -61.74%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.076
1M High / 1M Low: 0.100 0.076
6M High / 6M Low: 0.220 0.076
High (YTD): 03/01/2024 0.230
Low (YTD): 19/09/2024 0.076
52W High: 25/10/2023 0.350
52W Low: 19/09/2024 0.076
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   106.63%
Volatility 6M:   138.39%
Volatility 1Y:   111.57%
Volatility 3Y:   -