DZ Bank Put 25 VVD 20.09.2024
/ DE000DJ23V46
DZ Bank Put 25 VVD 20.09.2024/ DE000DJ23V46 /
| 2024-06-18 9:34:49 PM |
Chg.-0.007 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-14.00% |
0.040
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23V4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-0.27 |
| Time value: |
0.08 |
| Break-even: |
24.21 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
61.22% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-8.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.043 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+207.14% |
| 1 Month |
|
|
+616.67% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-60.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.013 |
| 1M High / 1M Low: |
0.053 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
2024-01-18 |
0.110 |
| Low (YTD): |
2024-05-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,161.69% |
| Volatility 6M: |
|
509.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
