DZ Bank Put 30 VVD 19.12.2025/  DE000DJ80P02  /

Frankfurt Zert./DZB
2024-06-07  9:35:15 PM Chg.+0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ80P0
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-30
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.50
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.15
Time value: 0.30
Break-even: 27.00
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 11.11%
Delta: -0.32
Theta: 0.00
Omega: -3.35
Rho: -0.20
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.64%
3 Months
  -34.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -