DZ Bank Call 30 VVD 20.06.2025
/ DE000DJ39LX7
DZ Bank Call 30 VVD 20.06.2025/ DE000DJ39LX7 /
24/01/2025 21:12:25 |
Chg.-0.002 |
Bid21:25:29 |
Ask21:25:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-7.69% |
0.023 Bid Size: 25,000 |
0.051 Ask Size: 25,000 |
VEOLIA ENVIRONNE. EO... |
30.00 - |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
19/07/2023 |
Last trading day: |
19/06/2025 |
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: |
0.043 |
Low: |
0.023 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-42.86% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-86.67% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-91.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.026 |
1M High / 1M Low: |
0.048 |
0.023 |
6M High / 6M Low: |
0.250 |
0.023 |
High (YTD): |
21/01/2025 |
0.047 |
Low (YTD): |
13/01/2025 |
0.023 |
52W High: |
06/06/2024 |
0.410 |
52W Low: |
13/01/2025 |
0.023 |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.205 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
348.90% |
Volatility 6M: |
|
206.52% |
Volatility 1Y: |
|
168.27% |
Volatility 3Y: |
|
- |