DZ Bank Put 10 FTK 20.06.2025
/ DE000DJ6N1E8
DZ Bank Put 10 FTK 20.06.2025/ DE000DJ6N1E8 /
| 2024-09-20 8:06:46 AM |
Chg.-0.009 |
Bid2:38:02 PM |
Ask2:38:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-23.68% |
0.039
Bid Size: 100,000 |
0.050
Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ6N1E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
9.40 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-4.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
-39.58% |
| YTD |
|
|
-77.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.034 |
| 1M High / 1M Low: |
0.050 |
0.023 |
| 6M High / 6M Low: |
0.160 |
0.023 |
| High (YTD): |
2024-02-14 |
0.180 |
| Low (YTD): |
2024-08-29 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.28% |
| Volatility 6M: |
|
221.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
