DZ Bank Put 10 FTK 20.06.2025/  DE000DJ6N1E8  /

EUWAX
2024-07-22  8:06:44 AM Chg.-0.008 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.043EUR -15.69% -
Bid Size: -
-
Ask Size: -
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: -17.83
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -0.28
Time value: 0.07
Break-even: 9.28
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 71.43%
Delta: -0.19
Theta: 0.00
Omega: -3.40
Rho: -0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month  
+4.88%
3 Months
  -71.33%
YTD
  -66.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.042
1M High / 1M Low: 0.054 0.042
6M High / 6M Low: 0.180 0.030
High (YTD): 2024-02-14 0.180
Low (YTD): 2024-06-11 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.09%
Volatility 6M:   175.01%
Volatility 1Y:   -
Volatility 3Y:   -