DZ Bank Put 25 VVD 20.09.2024
/ DE000DJ23V46
DZ Bank Put 25 VVD 20.09.2024/ DE000DJ23V46 /
| 2024-06-19 9:06:57 AM |
Chg.-0.012 |
Bid5:58:02 PM |
Ask5:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-19.67% |
0.042
Bid Size: 35,000 |
0.067
Ask Size: 35,000 |
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: |
-40.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-0.34 |
| Time value: |
0.07 |
| Break-even: |
24.30 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-8.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.04% |
| 1 Month |
|
|
+226.67% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-55.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.022 |
| 1M High / 1M Low: |
0.063 |
0.010 |
| 6M High / 6M Low: |
0.110 |
0.010 |
| High (YTD): |
2024-01-18 |
0.110 |
| Low (YTD): |
2024-05-28 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.10% |
| Volatility 6M: |
|
227.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
