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DZ Bank Put 20 FRE 19.12.2025/  DE000DJ5F3G0  /

Frankfurt Zert./DZB
2024-11-13  9:35:20 PM Chg.+0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% 0.018
Bid Size: 15,000		 0.058
Ask Size: 15,000		 FRESENIUS SE+CO.KGAA... 20.00 - 2025-12-19 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: 2025-12-19
Issue date: 2023-10-18
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -1.32
Time value: 0.06
Break-even: 19.43
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 235.29%
Delta: -0.07
Theta: 0.00
Omega: -4.26
Rho: -0.03
 

Quote data

Open: 0.027
High: 0.030
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -15.15%
3 Months
  -49.09%
YTD
  -82.50%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.025
1M High / 1M Low: 0.033 0.024
6M High / 6M Low: 0.100 0.024
High (YTD): 2024-03-06 0.170
Low (YTD): 2024-10-28 0.024
52W High: 2023-11-13 0.200
52W Low: 2024-10-28 0.024
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   127.50%
Volatility 6M:   133.26%
Volatility 1Y:   109.52%
Volatility 3Y:   -