DZ Bank Put 8 FTK 19.12.2025/  DE000DJ8EKU7  /

Frankfurt Zert./DZB
2024-07-22  9:34:39 PM Chg.-0.004 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.023EUR -14.81% 0.022
Bid Size: 10,000
0.052
Ask Size: 10,000
FLATEXDEGIRO AG NA O... 8.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8EKU
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -0.48
Time value: 0.06
Break-even: 7.44
Moneyness: 0.62
Premium: 0.42
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 115.38%
Delta: -0.12
Theta: 0.00
Omega: -2.67
Rho: -0.03
 

Quote data

Open: 0.028
High: 0.035
Low: 0.022
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -8.00%
3 Months
  -74.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.023
1M High / 1M Low: 0.030 0.023
6M High / 6M Low: 0.110 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.09%
Volatility 6M:   120.19%
Volatility 1Y:   -
Volatility 3Y:   -