DZ Bank Put 16 FRE 19.12.2025
/ DE000DJ29HG1
DZ Bank Put 16 FRE 19.12.2025/ DE000DJ29HG1 /
| 2024-07-09 6:34:52 PM |
Chg.+0.006 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+28.57% |
0.027
Bid Size: 45,000 |
0.047
Ask Size: 45,000 |
FRESENIUS SE+CO.KGAA... |
16.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DJ29HG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-1.31 |
| Time value: |
0.07 |
| Break-even: |
15.34 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
1,000.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.21 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.021 |
| High: |
0.027 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
-73.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.021 |
| 1M High / 1M Low: |
0.030 |
0.021 |
| 6M High / 6M Low: |
0.090 |
0.016 |
| High (YTD): |
2024-02-12 |
0.090 |
| Low (YTD): |
2024-06-03 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.50% |
| Volatility 6M: |
|
182.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
