DZ Bank Put 25 VVD 21.03.2025
/ DE000DY1LLV4
DZ Bank Put 25 VVD 21.03.2025/ DE000DY1LLV4 /
| 1/24/2025 3:34:40 PM |
Chg.+0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
25.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DY1LLV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-0.22 |
| Time value: |
0.05 |
| Break-even: |
24.47 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-12.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.031 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.019 |
| 1M High / 1M Low: |
0.057 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.057 |
| Low (YTD): |
1/22/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |