DZ Bank Put 25 VVD 20.06.2025
/ DE000DJ39786
DZ Bank Put 25 VVD 20.06.2025/ DE000DJ39786 /
| 1/24/2025 9:42:33 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
25.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ3978 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-0.22 |
| Time value: |
0.13 |
| Break-even: |
23.70 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-6.21 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
-47.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.080 |
| 6M High / 6M Low: |
0.190 |
0.056 |
| High (YTD): |
1/13/2025 |
0.130 |
| Low (YTD): |
1/21/2025 |
0.080 |
| 52W High: |
4/16/2024 |
0.200 |
| 52W Low: |
10/17/2024 |
0.056 |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.65% |
| Volatility 6M: |
|
164.53% |
| Volatility 1Y: |
|
149.09% |
| Volatility 3Y: |
|
- |