DZ Bank Put 25 VVD 20.09.2024
/ DE000DJ23V46
DZ Bank Put 25 VVD 20.09.2024/ DE000DJ23V46 /
| 6/17/2024 9:07:48 AM |
Chg.+0.030 |
Bid4:59:44 PM |
Ask4:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+90.91% |
0.065
Bid Size: 100,000 |
0.075
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| 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.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
61.22% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-8.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+350.00% |
| 1 Month |
|
|
+320.00% |
| 3 Months |
|
|
+8.62% |
| YTD |
|
|
-42.73% |
| 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): |
1/18/2024 |
0.110 |
| Low (YTD): |
5/28/2024 |
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: |
|
315.61% |
| Volatility 6M: |
|
189.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
