DZ Bank Put 25 VVD 20.12.2024
/ DE000DJ39752
DZ Bank Put 25 VVD 20.12.2024/ DE000DJ39752 /
| 2024-06-18 9:54:10 AM |
Chg.- |
Bid10:55:45 AM |
Ask10:55:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
- |
0.082
Bid Size: 100,000 |
0.092
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ3975 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.34 |
| Time value: |
0.10 |
| Break-even: |
24.00 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-6.54 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.36% |
| 1 Month |
|
|
+134.21% |
| 3 Months |
|
|
-11.00% |
| YTD |
|
|
-36.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.047 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
0.150 |
0.030 |
| High (YTD): |
2024-01-03 |
0.150 |
| Low (YTD): |
2024-05-28 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.90% |
| Volatility 6M: |
|
159.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
