DZ Bank Put 20 FRE 19.12.2025
/ DE000DJ5F3G0
DZ Bank Put 20 FRE 19.12.2025/ DE000DJ5F3G0 /
| 9/6/2024 9:35:01 PM |
Chg.+0.002 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+6.45% |
0.024
Bid Size: 15,000 |
0.064
Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... |
20.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ5F3G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-1.32 |
| Time value: |
0.06 |
| Break-even: |
19.36 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
166.67% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-3.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.035 |
| Low: |
0.031 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-46.77% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
-79.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.031 |
| 1M High / 1M Low: |
0.065 |
0.031 |
| 6M High / 6M Low: |
0.160 |
0.031 |
| High (YTD): |
3/6/2024 |
0.170 |
| Low (YTD): |
9/5/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.26% |
| Volatility 6M: |
|
128.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
