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DZ Bank Put 30 VVD 20.06.2025/  DE000DJ39794  /

EUWAX
9/25/2024  10:16:35 AM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 VEOLIA ENVIRONNE. EO... 30.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.69
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.01
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 0.01
Time value: 0.27
Break-even: 27.20
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 12.00%
Delta: -0.41
Theta: 0.00
Omega: -4.43
Rho: -0.11
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -6.90%
3 Months
  -25.00%
YTD
  -42.55%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.300 0.240
6M High / 6M Low: 0.480 0.220
High (YTD): 1/3/2024 0.490
Low (YTD): 6/6/2024 0.220
52W High: 10/25/2023 0.660
52W Low: 6/6/2024 0.220
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   1.172
Volatility 1M:   102.78%
Volatility 6M:   111.57%
Volatility 1Y:   90.25%
Volatility 3Y:   -