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DZ Bank Put 30 VVD 20.06.2025/  DE000DJ39794  /

Frankfurt Zert./DZB
2024-09-23  10:04:27 AM Chg.+0.020 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 100,000		 0.270
Ask Size: 100,000		 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: -11.18
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.02
Time value: 0.27
Break-even: 27.30
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 12.50%
Delta: -0.40
Theta: 0.00
Omega: -4.49
Rho: -0.11
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -10.34%
3 Months
  -25.71%
YTD
  -44.68%
1 Year
  -43.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.240
1M High / 1M Low: 0.290 0.240
6M High / 6M Low: 0.460 0.210
High (YTD): 2024-01-03 0.490
Low (YTD): 2024-06-06 0.210
52W High: 2023-10-23 0.660
52W Low: 2024-06-06 0.210
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   66.13%
Volatility 6M:   101.55%
Volatility 1Y:   85.26%
Volatility 3Y:   -