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: |
|
- |