DZ Bank Put 30 VVD 19.12.2025
/ DE000DJ80P02
DZ Bank Put 30 VVD 19.12.2025/ DE000DJ80P02 /
| 1/24/2025 9:42:49 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.470
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
30.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ80P0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
0.28 |
| Time value: |
0.21 |
| Break-even: |
25.10 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-2.89 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+42.42% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.420 |
| 6M High / 6M Low: |
0.500 |
0.280 |
| High (YTD): |
1/14/2025 |
0.500 |
| Low (YTD): |
1/21/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.48% |
| Volatility 6M: |
|
84.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |