DZ Bank Put 20 VVD 20.06.2025/  DE000DJ39778  /

EUWAX
2024-05-23  9:51:52 AM Chg.0.000 Bid3:49:15 PM Ask3:49:15 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.032
Bid Size: 100,000
0.042
Ask Size: 100,000
VEOLIA ENVIRONNE. EO... 20.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3977
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -1.07
Time value: 0.05
Break-even: 19.48
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 136.36%
Delta: -0.08
Theta: 0.00
Omega: -4.78
Rho: -0.03
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -44.07%
3 Months
  -50.75%
YTD
  -67.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.033
1M High / 1M Low: 0.059 0.033
6M High / 6M Low: 0.100 0.033
High (YTD): 2024-01-18 0.090
Low (YTD): 2024-05-22 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.08%
Volatility 6M:   89.61%
Volatility 1Y:   -
Volatility 3Y:   -