DZ Bank Call 35 VVD 20.06.2025
/ DE000DJ39LY5
DZ Bank Call 35 VVD 20.06.2025/ DE000DJ39LY5 /
| 2024-06-06 2:05:01 PM |
Chg.+0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.160
Bid Size: 100,000 |
0.170
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39LY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.39 |
| Time value: |
0.17 |
| Break-even: |
36.70 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
7.30 |
| Rho: |
0.11 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
0.150 |
0.040 |
| High (YTD): |
2024-05-27 |
0.150 |
| Low (YTD): |
2024-04-16 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.93% |
| Volatility 6M: |
|
172.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
