DZ Bank Put 10 FTK 19.12.2025
/ DE000DJ8EKV5
DZ Bank Put 10 FTK 19.12.2025/ DE000DJ8EKV5 /
10/2/2024 9:34:47 PM |
Chg.-0.003 |
Bid9:58:05 PM |
Ask9:58:05 PM |
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 |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
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: |
|
- |