DZ Bank Put 10 FTK 19.12.2025
/ DE000DJ8EKV5
DZ Bank Put 10 FTK 19.12.2025/ DE000DJ8EKV5 /
2024-08-23 9:35:20 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
0.00% |
0.058 Bid Size: 10,000 |
0.088 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DJ8EKV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.39 |
Parity: |
-0.32 |
Time value: |
0.09 |
Break-even: |
9.12 |
Moneyness: |
0.76 |
Premium: |
0.31 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.03 |
Spread %: |
51.72% |
Delta: |
-0.18 |
Theta: |
0.00 |
Omega: |
-2.77 |
Rho: |
-0.04 |
Quote data
Open: |
0.062 |
High: |
0.068 |
Low: |
0.060 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.053 |
1M High / 1M Low: |
0.090 |
0.053 |
6M High / 6M Low: |
0.200 |
0.053 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.80% |
Volatility 6M: |
|
106.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |