DZ Bank Put 10 FTK 20.06.2025
/ DE000DJ6N1E8
DZ Bank Put 10 FTK 20.06.2025/ DE000DJ6N1E8 /
| 2024-08-23 9:34:51 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.027
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ6N1E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-0.32 |
| Time value: |
0.06 |
| Break-even: |
9.43 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
111.11% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-3.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.037 |
| Low: |
0.029 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
-79.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.029 |
| 1M High / 1M Low: |
0.059 |
0.027 |
| 6M High / 6M Low: |
0.170 |
0.027 |
| High (YTD): |
2024-03-11 |
0.170 |
| Low (YTD): |
2024-08-16 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.76% |
| Volatility 6M: |
|
148.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
