DZ Bank Put 30 VVD 20.06.2025
/ DE000DJ39794
DZ Bank Put 30 VVD 20.06.2025/ DE000DJ39794 /
| 2024-06-24 3:37:28 PM |
Chg.+0.010 |
Bid3:51:25 PM |
Ask3:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ3979 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.13 |
| Time value: |
0.26 |
| Break-even: |
26.20 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-3.36 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-10.26% |
| YTD |
|
|
-25.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.420 |
0.220 |
| 6M High / 6M Low: |
0.490 |
0.220 |
| High (YTD): |
2024-01-03 |
0.490 |
| Low (YTD): |
2024-06-06 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
2.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.37% |
| Volatility 6M: |
|
88.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
