DZ Bank Put 25 VVD 20.09.2024/  DE000DJ23V46  /

EUWAX
2024-06-14  9:15:15 AM Chg.+0.011 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.033EUR +50.00% -
Bid Size: -
-
Ask Size: -
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: -35.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.29
Time value: 0.08
Break-even: 24.21
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 61.22%
Delta: -0.23
Theta: -0.01
Omega: -8.23
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+43.48%
3 Months
  -43.10%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.014
1M High / 1M Low: 0.033 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:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.15%
Volatility 6M:   190.03%
Volatility 1Y:   -
Volatility 3Y:   -