DZ Bank Put 30 VVD 20.06.2025
/ DE000DJ39794
DZ Bank Put 30 VVD 20.06.2025/ DE000DJ39794 /
| 2024-06-21 9:53:34 AM |
Chg.-0.020 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
0.350
Bid Size: 25,000 |
0.380
Ask Size: 25,000 |
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: |
-7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
0.29 |
| Break-even: |
26.30 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.35 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
+36.00% |
| 3 Months |
|
|
-12.82% |
| YTD |
|
|
-27.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 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: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
2.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.50% |
| Volatility 6M: |
|
87.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
