DZ Bank Put 10 FTK 20.06.2025/  DE000DJ6N1E8  /

Frankfurt Zert./DZB
02/10/2024  21:34:38 Chg.-0.005 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.013EUR -27.78% 0.012
Bid Size: 10,000
0.050
Ask Size: 10,000
FLATEXDEGIRO AG NA O... 10.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 15/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -0.37
Time value: 0.05
Break-even: 9.50
Moneyness: 0.73
Premium: 0.31
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 194.12%
Delta: -0.15
Theta: 0.00
Omega: -4.03
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.026
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.38%
1 Month
  -55.17%
3 Months
  -72.34%
YTD
  -90.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.018
1M High / 1M Low: 0.046 0.018
6M High / 6M Low: 0.150 0.018
High (YTD): 11/03/2024 0.170
Low (YTD): 01/10/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.10%
Volatility 6M:   156.35%
Volatility 1Y:   -
Volatility 3Y:   -