DZ Bank Put 30 VVD 19.12.2025/  DE000DJ80P02  /

EUWAX
1/24/2025  9:14:08 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 0.450
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.16%
3 Months  
+45.16%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.520 0.420
6M High / 6M Low: 0.530 0.280
High (YTD): 1/13/2025 0.520
Low (YTD): 1/22/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.55%
Volatility 6M:   86.95%
Volatility 1Y:   -
Volatility 3Y:   -