DZ Bank Put 8 FTK 20.06.2025
/ DE000DJ47XS5
DZ Bank Put 8 FTK 20.06.2025/ DE000DJ47XS5 /
23/08/2024 21:35:01 |
Chg.-0.001 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-20.00% |
0.003 Bid Size: 10,000 |
0.050 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... |
8.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ47XS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FLATEXDEGIRO AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
30/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.39 |
Parity: |
-0.52 |
Time value: |
0.05 |
Break-even: |
7.50 |
Moneyness: |
0.60 |
Premium: |
0.43 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.05 |
Spread %: |
1,566.67% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-2.87 |
Rho: |
-0.02 |
Quote data
Open: |
0.006 |
High: |
0.013 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+300.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-55.56% |
YTD |
|
|
-93.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.004 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
0.072 |
0.001 |
High (YTD): |
13/02/2024 |
0.080 |
Low (YTD): |
16/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.025 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,505.92% |
Volatility 6M: |
|
946.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |