DZ Bank Put 10 FTK 19.12.2025/  DE000DJ8EKV5  /

EUWAX
10/2/2024  8:19:26 AM Chg.-0.004 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.050EUR -7.41% -
Bid Size: -
-
Ask Size: -
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: 0.050
Low: 0.050
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.54%
1 Month
  -15.25%
3 Months
  -35.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.054
1M High / 1M Low: 0.084 0.054
6M High / 6M Low: 0.180 0.053
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.13%
Volatility 6M:   132.55%
Volatility 1Y:   -
Volatility 3Y:   -