DZ Bank Call 30 VVD 20.06.2025/  DE000DJ39LX7  /

EUWAX
1/24/2025  9:45:23 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.042EUR 0.00% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 - 6/20/2025 Call
 

Master data

WKN: DJ39LX
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.28
Time value: 0.06
Break-even: 30.55
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.27
Theta: 0.00
Omega: 13.41
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+2.44%
3 Months
  -80.00%
YTD
  -4.55%
1 Year
  -84.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.042
1M High / 1M Low: 0.053 0.029
6M High / 6M Low: 0.260 0.029
High (YTD): 1/21/2025 0.053
Low (YTD): 1/13/2025 0.029
52W High: 6/6/2024 0.400
52W Low: 1/13/2025 0.029
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   308.87%
Volatility 6M:   185.40%
Volatility 1Y:   158.37%
Volatility 3Y:   -