DZ Bank Put 10 FTK 19.12.2025
/ DE000DJ8EKV5
DZ Bank Put 10 FTK 19.12.2025/ DE000DJ8EKV5 /
| 02/10/2024 21:34:47 |
Chg.-0.003 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-6.25% |
0.044
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-0.37 |
| Time value: |
0.08 |
| Break-even: |
9.23 |
| Moneyness: |
0.73 |
| Premium: |
0.33 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
63.83% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-2.98 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.056 |
| Low: |
0.045 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.82% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.048 |
| 1M High / 1M Low: |
0.080 |
0.048 |
| 6M High / 6M Low: |
0.180 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.78% |
| Volatility 6M: |
|
108.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
